Isfahanman Gostar Co (XTEH:SGOS1) Cash-to-Debt : 0.00 (As of . 20)

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

XTEH:SGOS1's Cash-to-Debt is not ranked ^*
in the Construction industry.
Industry Median: 0.63
* Ranked among companies with meaningful Cash-to-Debt only.

Isfahanman Gostar Co Cash-to-Debt Historical Data

The historical data trend for Isfahanman Gostar Co'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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Isfahanman Gostar Co Cash-to-Debt Chart

Isfahanman Gostar Co Annual Data

Trend

Cash-to-Debt

Isfahanman Gostar Co Quarterly Data

Cash-to-Debt

Competitive Comparison of Isfahanman Gostar Co's Cash-to-Debt

For the Engineering & Construction subindustry, Isfahanman Gostar Co'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.

Isfahanman Gostar Co's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Isfahanman Gostar Co's Cash-to-Debt distribution charts can be found below:

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

Isfahanman Gostar Co 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.

Isfahanman Gostar Co'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.

Isfahanman Gostar Co'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.

Isfahanman Gostar Co (XTEH:SGOS1) 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.

Isfahanman Gostar Co Cash-to-Debt Related Terms

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

Isfahanman Gostar Co (XTEH:SGOS1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Isfahan Saman Gostar Co (XTEH:SGOS1) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Imam Hossein Square, Azim Jahanaz Arg, Classes 6 and 7, Isfahan, IRN

Website

http://www.samangostar.com

Isfahan Saman Gostar Co is a construction company. Its business activities are divided into three fields including civil and construction, architecture and urban planning, financial and commercial services as well as industry and manufacturing fields. Its project holdings include City of Dreams Project, Zarrin Big Market Project, Grand citadel of the world Project and Wise Huge Market Project.

Isfahanman Gostar Co (XTEH:SGOS1) Headlines

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