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Semaris (XMAU:SEMA.I0000) Cash-to-Debt : 0.00 (As of . 20)


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What is Semaris 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. Semaris'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, Semaris 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 Semaris's Cash-to-Debt or its related term are showing as below:

XMAU:SEMA.I0000's Cash-to-Debt is not ranked *
in the Real Estate industry.
Industry Median: 0.25
* Ranked among companies with meaningful Cash-to-Debt only.

Semaris Cash-to-Debt Historical Data

The historical data trend for Semaris'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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Semaris Cash-to-Debt Chart

Semaris Annual Data
Trend
Cash-to-Debt

Semaris Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Semaris's Cash-to-Debt

For the Real Estate - Development subindustry, Semaris'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.


Semaris's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Semaris's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Semaris's Cash-to-Debt falls into.



Semaris 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.

Semaris'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.

Semaris'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.

* 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.


Semaris  (XMAU:SEMA.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.


Semaris Cash-to-Debt Related Terms

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


Semaris Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Botanical Garden Street, Beachcomber House, Curepipe, MUS, 74213
Semaris Ltd is engaged in development of the non-hotel real estate assets.

Semaris Headlines

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