Standard Surfactants (BOM:526231) Cash-to-Debt : 0.00 (As of . 20)

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What is Standard Surfactants 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 Surfactants'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, Standard Surfactants 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 Standard Surfactants's Cash-to-Debt or its related term are showing as below:

BOM:526231's Cash-to-Debt is not ranked ^*
in the Chemicals industry.
Industry Median: 0.72
* Ranked among companies with meaningful Cash-to-Debt only.

Standard Surfactants Cash-to-Debt Historical Data

The historical data trend for Standard Surfactants'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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Standard Surfactants Cash-to-Debt Chart

Standard Surfactants Annual Data

Trend

Cash-to-Debt

Standard Surfactants Quarterly Data

Cash-to-Debt

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

For the Specialty Chemicals subindustry, Standard Surfactants'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 Surfactants's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Standard Surfactants's Cash-to-Debt distribution charts can be found below:

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

Standard Surfactants 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 Surfactants'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.

Standard Surfactants'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.

Standard Surfactants (BOM:526231) 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 Surfactants Cash-to-Debt Related Terms

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Standard Surfactants (BOM:526231) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Standard Surfactants Ltd (BOM:526231) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

8/15, Arya Nagar, Kanpur, UP, IND, 208002

Website

https://www.standardsurfactants.com

Standard Surfactants Ltd is an India-based company which is mainly engaged in the manufacturing of detergents, acid slurry, and other chemicals. It is also engaged in trading of paraffin wax, mineral, LAB, turpentine oil, plastic granules, and sulphur. The company's operating segments are Chemicals and Surfaces Active Segment which is engaged in the manufacture and sale of specialty chemicals in detergent, personal care and pesticides industry; and the Others segment which is engaged in trading and other activities.

Standard Surfactants (BOM:526231) Headlines

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