Soap and Allied Industries (XMAU:SAIL.I0000) Cash-to-Debt : 0.03 (As of Dec. 2022)

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What is Soap and Allied Industries 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. Soap and Allied Industries's cash to debt ratio for the quarter that ended in Dec. 2022 was 0.03.

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, Soap and Allied Industries couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

The historical rank and industry rank for Soap and Allied Industries's Cash-to-Debt or its related term are showing as below:

XMAU:SAIL.I0000' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: 0.03
Current: 0.03

During the past 3 years, Soap and Allied Industries's highest Cash to Debt Ratio was 0.03. The lowest was 0.00. And the median was 0.02.

XMAU:SAIL.I0000's Cash-to-Debt is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 0.52 vs XMAU:SAIL.I0000: 0.03

Soap and Allied Industries Cash-to-Debt Historical Data

The historical data trend for Soap and Allied Industries'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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Soap and Allied Industries Cash-to-Debt Chart

Soap and Allied Industries Annual Data

Trend

Dec20

Dec21

Dec22

Cash-to-Debt

0.02

0.03

Soap and Allied Industries Semi-Annual Data
	Dec20	Dec21	Dec22
Cash-to-Debt	-	0.02	0.03

Competitive Comparison of Soap and Allied Industries's Cash-to-Debt

For the Household & Personal Products subindustry, Soap and Allied Industries'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.

Soap and Allied Industries's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Soap and Allied Industries's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Soap and Allied Industries's Cash-to-Debt falls into.

Soap and Allied Industries 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.

Soap and Allied Industries's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	8.812	/	(348.817	+	9.531)
	=	0.02

Soap and Allied Industries's Cash to Debt Ratio for the quarter that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	8.812	/	(348.817	+	9.531)
	=	0.02

Soap and Allied Industries (XMAU:SAIL.I0000) 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.

Soap and Allied Industries Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Soap and Allied Industries's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Soap and Allied Industries (XMAU:SAIL.I0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Soap and Allied Industries Ltd (XMAU:SAIL.I0000) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Old Moka Road, Bell Village, PO Box 900, Port Louis, MUS

Website

https://www.soapandallied.com

Soap and Allied Industries Ltd is a Mauritius-based company engaged in the manufacturing and sale of soap, detergent, and other cosmetic products. Its product portfolio includes all-purpose cleaners, beauty soap, bleach, custom-made soap, dishwashing liquid, fabric softener, floor cleaner, hand washing powder, laundry soap, luxury soap, toilet cleaner, and washing machine powder, among others. The company exports its products to Comoros, Kenya, Madagascar, Mayotte, Reunion, Seychelles, South Africa, and Zimbabwe.

Soap and Allied Industries (XMAU:SAIL.I0000) Headlines

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