Societe Tunisienne des Industries de Pneumatiques STIP (XTUN:STIP) Cash-to-Debt: 0.00 (As of . 20)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XTUN:STIP Societe Tunisienne des Industries de Pneumatiques STIP SA XTUN:STIP
36 GF Score
Price TND8.79
View Full Analysis

What is Societe Tunisienne des Industries de Pneumatiques STIP Cash-to-Debt?

Societe Tunisienne des Industries de Pneumatiques STIP XTUN:STIP 36 Cash-to-Debt is 0.00 as of . 20. GuruFocus rates XTUN:STIP with a GF Score™ of 36/100. Among 1,282 Vehicles & Parts companies, Societe Tunisienne des Industries de Pneumatiques STIP ranks worse than 78003.04% on this metric.

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 Tunisienne des Industries de Pneumatiques STIP'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 Tunisienne des Industries de Pneumatiques STIP 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 Societe Tunisienne des Industries de Pneumatiques STIP's Cash-to-Debt or its related term are showing as below:

XTUN:STIP's Cash-to-Debt is not ranked *
in the Vehicles & Parts industry.
Industry Median: 0.6
* Ranked among companies with meaningful Cash-to-Debt only.

Societe Tunisienne des Industries de Pneumatiques STIP  (XTUN:STIP) 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 Tunisienne des Industries de Pneumatiques STIP Cash-to-Debt Related Terms

Societe Tunisienne des Industries de Pneumatiques STIP Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Societe Tunisienne des Industries de Pneumatiques STIP'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.

Societe Tunisienne des Industries de Pneumatiques STIP Cash-to-Debt Chart

Societe Tunisienne des Industries de Pneumatiques STIP Annual Data
Trend
Cash-to-Debt

Societe Tunisienne des Industries de Pneumatiques STIP Semi-Annual Data
Cash-to-Debt

XTUN:STIP vs FLES, OMTK, PFTI: Cash-to-Debt Comparison

For the Auto Parts subindustry, Societe Tunisienne des Industries de Pneumatiques STIP'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 Tunisienne des Industries de Pneumatiques STIP Cash-to-Debt vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Societe Tunisienne des Industries de Pneumatiques STIP's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Societe Tunisienne des Industries de Pneumatiques STIP's Cash-to-Debt falls into.


XTUN:STIP
36GF Score
Societe Tunisienne des Industries de Pneumatiques STIP SA XTUN:STIP
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Societe Tunisienne des Industries de Pneumatiques STIP 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.

Societe Tunisienne des Industries de Pneumatiques STIP'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.

Societe Tunisienne des Industries de Pneumatiques STIP'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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
Societe Tunisienne des Industries de Pneumatiques STIP (XTUN:STIP) has a Cash-to-Debt of 0.00 as of . 20. According to the industry distribution chart, Societe Tunisienne des Industries de Pneumatiques STIP ranks #999999 out of 1282 companies in the Vehicles & Parts industry.
Is Societe Tunisienne des Industries de Pneumatiques STIP's Cash-to-Debt too high?
Societe Tunisienne des Industries de Pneumatiques STIP's current Cash-to-Debt is 0.00. Based on the distribution chart, Societe Tunisienne des Industries de Pneumatiques STIP ranks #999999 out of 1282 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Societe Tunisienne des Industries de Pneumatiques STIP has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Societe Tunisienne des Industries de Pneumatiques STIP's Cash-to-Debt compare to FLES and OMTK?
According to the Vehicles & Parts industry distribution chart, Societe Tunisienne des Industries de Pneumatiques STIP ranks #999999 out of 1282 companies for Cash-to-Debt. This places Societe Tunisienne des Industries de Pneumatiques STIP in the lower half of its industry. The industry median Cash-to-Debt is 0.60. 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 a Vehicles & Parts company?
The median Cash-to-Debt among Vehicles & Parts companies is 0.60, based on 1,282 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 Vehicles & Parts industry, the median Cash-to-Debt is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Societe Tunisienne des Industries de Pneumatiques STIP'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 Tunisienne des Industries de Pneumatiques STIP stock overvalued right now?
Societe Tunisienne des Industries de Pneumatiques STIP (XTUN:STIP) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Societe Tunisienne des Industries de Pneumatiques STIP's overall GF Score™ is 36/100. 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 Tunisienne des Industries de Pneumatiques STIP (XTUN:STIP), 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 Tunisienne des Industries de Pneumatiques STIP Business Description

Address Boulevard de la terre BP No. 77, North Urban Center, Tunis-El Khadra, Tunis, TUN, 1003
Societe Tunisienne des Industries de Pneumatiques STIP SA is a Tunisia-based manufacturer and marketer of tires.
36GF Score

Get the complete analysis for XTUN:STIP

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

TND8.79
Price