Stationery and Office Supplies (XJAM:SOS) Cash-to-Debt : 0.00 (As of . 20)

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What is Stationery and Office Supplies Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Stationery and Office Supplies's cash to debt ratio for the quarter that ended in . 20 was 0.00.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Stationery and Office Supplies couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for Stationery and Office Supplies's Cash-to-Debt or its related term are showing as below:

XJAM:SOS's Cash-to-Debt is not ranked ^*
in the Industrial Products industry.
Industry Median: 1.23
* Ranked among companies with meaningful Cash-to-Debt only.

Stationery and Office Supplies Cash-to-Debt Historical Data

The historical data trend for Stationery and Office Supplies's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Stationery and Office Supplies Cash-to-Debt Chart

Stationery and Office Supplies Annual Data

Trend

Cash-to-Debt

Stationery and Office Supplies Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Stationery and Office Supplies's Cash-to-Debt

For the Business Equipment & Supplies subindustry, Stationery and Office Supplies's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Stationery and Office Supplies's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Stationery and Office Supplies's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Stationery and Office Supplies's Cash-to-Debt falls into.

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Stationery and Office Supplies Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Stationery and Office Supplies's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Stationery and Office Supplies's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Stationery and Office Supplies (XJAM:SOS) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Stationery and Office Supplies Cash-to-Debt Related Terms

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Stationery and Office Supplies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Stationery and Office Supplies Ltd (XJAM:SOS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

23 Beechwood Avenue, Kingston, JAM, 5

Website

https://www.sosjm.com

Stationery and Office Supplies Ltd is a distributor of stationery and office furniture. The company offers pens, pencils, erasers, and post-it pads to desks, chairs, stationery cupboards and fire-resistant cabinets. The Company is also engaged in the sale of fixtures, and other office supplies and the manufacture and sale of books.