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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. Societe Atelier du Meuble Interieurs'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, Societe Atelier du Meuble Interieurscouldn't pay off its debt using the cash in hand for the quarter that ended in . 20.
XTUN:SAM's Cash-to-Debt is not ranked *
in the Industrial Products industry.
Industry Median: 1.14 * Ranked among companies with meaningful Cash-to-Debt only.
Societe Atelier du Meuble Interieurs (XTUN:SAM) 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.
Societe Atelier du Meuble Interieurs Cash-to-Debt Related Terms
Societe Atelier du Meuble Interieurs Cash-to-Debt Historical Data
* 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.
Societe Atelier du Meuble Interieurs Cash-to-Debt Chart
Societe Atelier du Meuble Interieurs Annual Data
Trend
Cash-to-Debt
Societe Atelier du Meuble Interieurs Semi-Annual Data
Cash-to-Debt
Societe Atelier du Meuble Interieurs Cash-to-Debt Competitor Comparison
For the Business Equipment & Supplies subindustry, Societe Atelier du Meuble Interieurs'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.
Societe Atelier du Meuble Interieurs Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Societe Atelier du Meuble Interieurs's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Societe Atelier du Meuble Interieurs's Cash-to-Debt falls into.
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.
Societe Atelier du Meuble Interieurs (XTUN:SAM) has a Cash-to-Debt of 0.00 as of . 20. According to the industry distribution chart, Societe Atelier du Meuble Interieurs ranks #999999 out of 3054 companies in the Industrial Products industry.
Is Societe Atelier du Meuble Interieurs' Cash-to-Debt too high?
Societe Atelier du Meuble Interieurs' current Cash-to-Debt is 0.00. Based on the distribution chart, Societe Atelier du Meuble Interieurs ranks #999999 out of 3054 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Societe Atelier du Meuble Interieurs has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Societe Atelier du Meuble Interieurs' Cash-to-Debt compare to competitors?
According to the Industrial Products industry distribution chart, Societe Atelier du Meuble Interieurs ranks #999999 out of 3054 companies for Cash-to-Debt. This places Societe Atelier du Meuble Interieurs in the lower half of its industry. The industry median Cash-to-Debt is 1.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.14, based on 3,054 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median Cash-to-Debt is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Societe Atelier du Meuble Interieurs's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Societe Atelier du Meuble Interieurs stock overvalued right now?
Societe Atelier du Meuble Interieurs (XTUN:SAM) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Societe Atelier du Meuble Interieurs' overall GF Score™ is 20/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Societe Atelier du Meuble Interieurs (XTUN:SAM), the current Cash-to-Debt is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Societe Atelier du Meuble Interieurs SA is a Tunisia-based company involved in the furniture business. The business activity of the group includes designing, manufacturing, and marketing furniture such as chairs, desks, sofas, and others. Further, the group is also involved in providing architectural services. Activities are functioned throughout Tunisia.
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