GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Standard Diversified Inc (AMEX:SDI) » Definitions » Cash-to-Debt

Standard Diversified (Standard Diversified) Cash-to-Debt : 0.33 (As of Mar. 2020)


View and export this data going back to 1993. Start your Free Trial

What is Standard Diversified 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. Standard Diversified's cash to debt ratio for the quarter that ended in Mar. 2020 was 0.33.

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, Standard Diversified couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2020.

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

SDI's Cash-to-Debt is not ranked *
in the Tobacco Products industry.
Industry Median: 0.49
* Ranked among companies with meaningful Cash-to-Debt only.

Standard Diversified Cash-to-Debt Historical Data

The historical data trend for Standard Diversified'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.

* Premium members only.

Standard Diversified Cash-to-Debt Chart

Standard Diversified Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt 0.01 0.09 0.22 0.40

Standard Diversified Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.20 0.18 0.35 0.40 0.33

Competitive Comparison of Standard Diversified's Cash-to-Debt

For the Tobacco subindustry, Standard Diversified'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.


Standard Diversified's Cash-to-Debt Distribution in the Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Standard Diversified's Cash-to-Debt distribution charts can be found below:

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



Standard Diversified 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.

Standard Diversified's Cash to Debt Ratio for the fiscal year that ended in Dec. 2019 is calculated as:

Standard Diversified's Cash to Debt Ratio for the quarter that ended in Mar. 2020 is calculated as:

* 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.


Standard Diversified  (AMEX:SDI) 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.


Standard Diversified Cash-to-Debt Related Terms

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


Standard Diversified (Standard Diversified) Business Description

Traded in Other Exchanges
N/A
Address
155 Mineola Boulevard, Mineola, NY, USA, 11501
Standard Diversified Inc along with its subsidiary is engaged in tobacco products, Outdoor advertising, Insurance. The company operates through five reportable segments namely Smokeless Products, Smoking Products, Insurance, NewGen Products and Others. It generates revenue from the sale of its products to wholesale, distributors.
Executives
Bradford A Tobin officer: Secretary and General Counsel C/O STANDARD DIVERSIFIED OPPORTUNITIES, 155 MINEOLA BLVD., MINEOLA NY 11501
Helms Thomas F. Jr. director 5201 INTERCHANGE WAY, LOUISVILLE KY 40229
Zimmerman Arnold director 925 PARK AVE, 2A, NEW YORK NY 10028
Baxter Gregory H.a. director, officer: Exec. Chairman & Interim CEO C/O SPECIAL DIVERSIFIED OPPORTUNITIES, 1521 CONCORD PIKE, SUITE 301, WILMINGTON DE 19803
Soohyung Kim director, 10 percent owner, officer: See Footnote 3 C/O STANDARD GENERAL L.P., 767 FIFTH AVENUE, 12TH FLOOR, NEW YORK NY 10153
Standard General L.p. 10 percent owner 767 FIFTH AVENUE, 12TH FLOOR, NEW YORK NY 10153
Ian Estus director 460 HERNDON PARKWAY, SUITE 150, HERNDON VA 20170
Wayne P. Yetter director C/O EPICEPT CORPORATION, 777 OLD SAW MILL ROAD, TARRYTOWN NY 10591
Kelleher Thomas J /adv director C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD, SUITE 400, WOODLAND HILLS CA 91367
Kenneth M Young director C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD., SUITE 400, WOODLAND HILLS CA 91367
David Edward Glazek director 767 FIFTH AVENUE 12TH FL, NEW YORK NY 10153
P Standard General Ltd 10 percent owner C/O STANDARD GENERAL L.P., 767 FIFTH AVENUE, 12TH FLOOR, NEW YORK NY 10153
Standard General Master Fund L.p. 10 percent owner C/O STANDARD GENERAL L.P., 767 FIFTH AVENUE, 12TH FLOOR, NEW YORK NY 10153
Bryant R Riley 10 percent owner C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD, SUITE 400, WOODLAND HILLS CA 91367
B. Riley & Co., Llc 10 percent owner 11100 SANTA MONICA BLVD., STE. 800, LOS ANGELES CA 90025