Societe Immobiliere Tuniso-Saoudienne (XTUN:SITS) 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. Societe Immobiliere Tuniso-Saoudienne'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 Immobiliere Tuniso-Saoudienne 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 Immobiliere Tuniso-Saoudienne's Cash-to-Debt or its related term are showing as below:

XTUN:SITS's Cash-to-Debt is not ranked ^*
in the Construction industry.
Industry Median: 0.64
* Ranked among companies with meaningful Cash-to-Debt only.

Societe Immobiliere Tuniso-Saoudienne Cash-to-Debt Historical Data

The historical data trend for Societe Immobiliere Tuniso-Saoudienne'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.

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Societe Immobiliere Tuniso-Saoudienne Annual Data

Trend

Cash-to-Debt

Societe Immobiliere Tuniso-Saoudienne Semi-Annual Data

Cash-to-Debt

Competitive Comparison

For the Engineering & Construction subindustry, Societe Immobiliere Tuniso-Saoudienne'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 Immobiliere Tuniso-Saoudienne Cash-to-Debt Distribution

For the Construction industry and Industrials sector, Societe Immobiliere Tuniso-Saoudienne's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Societe Immobiliere Tuniso-Saoudienne's Cash-to-Debt falls into.

Societe Immobiliere Tuniso-Saoudienne 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 Immobiliere Tuniso-Saoudienne'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 Immobiliere Tuniso-Saoudienne'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.

Societe Immobiliere Tuniso-Saoudienne (XTUN:SITS) 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 Immobiliere Tuniso-Saoudienne Cash-to-Debt Related Terms

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Societe Immobiliere Tuniso-Saoudienne (XTUN:SITS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Societe Immobiliere Tuniso-Saoudienne (XTUN:SITS) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

International City Center I, Tour des bureaux, Centre Urbain Nord, Tunis, TUN

Website

http://www.sits-tn.com

Societe Immobiliere Tuniso-Saoudienne is a Tunisia-based company engaged in the real estate sector. The company focuses on the purchase, sale, rent, and construction of buildings for residential and commercial purposes.