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South Dakota Soybean Processors LLC Cash-to-Debt

: 0.00 (As of . 20)
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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. South Dakota Soybean Processors LLC'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, South Dakota Soybean Processors LLC couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.


South Dakota Soybean Processors LLC Cash-to-Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

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South Dakota Soybean Processors LLC Annual Data
Cash-to-Debt

South Dakota Soybean Processors LLC Semi-Annual Data
Cash-to-Debt

Competitive Comparison
* 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.


South Dakota Soybean Processors LLC Cash-to-Debt Distribution

* The bar in red indicates where South Dakota Soybean Processors LLC's Cash-to-Debt falls into.



South Dakota Soybean Processors LLC 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.

South Dakota Soybean Processors LLC'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.

South Dakota Soybean Processors LLC'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.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


South Dakota Soybean Processors LLC  (GREY:SDSYA) 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.


South Dakota Soybean Processors LLC Cash-to-Debt Related Terms


South Dakota Soybean Processors LLC Cash-to-Debt Headlines

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