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Source Capital Cash-to-Debt

: No Debt (As of Jun. 2020)
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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. Source Capital's cash to debt ratio for the quarter that ended in Jun. 2020 was No Debt.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Source Capital could pay off its debt using the cash in hand for the quarter that ended in Jun. 2020.

NYSE:SOR' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt

During the past 3 years, Source Capital's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

NYSE:SOR's Cash-to-Debt is ranked higher than
100% of the 1475 Companies
in the Asset Management industry.

( Industry Median: 19.66 vs. NYSE:SOR: No Debt )

Source Capital 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.

* Premium members only.

Source Capital Annual Data
Dec17 Dec18 Dec19
Cash-to-Debt N/A N/A No Debt

Source Capital Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20
Cash-to-Debt Premium Member Only N/A N/A N/A No Debt No 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.


Source Capital Cash-to-Debt Distribution

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



Source Capital Cash-to-Debt Calculation

This is the ratio of a company's Cash and cash equivalents 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.

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

Source Capital had no debt.

Source Capital's Cash to Debt Ratio for the quarter that ended in Jun. 2020 is calculated as:

Source Capital had no debt.

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


Source Capital  (NYSE:SOR) 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.


Source Capital Cash-to-Debt Related Terms


Source Capital Cash-to-Debt Headlines

No Headline

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