SunHydrogen (SunHydrogen) Cash-to-Debt : 500.00 (As of Dec. 2023)

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What is SunHydrogen 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. SunHydrogen's cash to debt ratio for the quarter that ended in Dec. 2023 was 500.00.

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, SunHydrogen could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

HYSR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.09 Max: 500
Current: 500

During the past 13 years, SunHydrogen's highest Cash to Debt Ratio was 500.00. The lowest was 0.01. And the median was 0.09.

HYSR's Cash-to-Debt is ranked better than
95.67% of 994 companies
in the Semiconductors industry
Industry Median: 1.765 vs HYSR: 500.00

SunHydrogen Cash-to-Debt Historical Data

The historical data trend for SunHydrogen'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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SunHydrogen Cash-to-Debt Chart

SunHydrogen Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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0.02

0.12

67.56

62.81

333.54

SunHydrogen Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															59.10	63.42	333.54	409.27	500.00

Competitive Comparison of SunHydrogen's Cash-to-Debt

For the Solar subindustry, SunHydrogen'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.

SunHydrogen's Cash-to-Debt Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, SunHydrogen's Cash-to-Debt distribution charts can be found below:

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

SunHydrogen 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.

SunHydrogen's Cash to Debt Ratio for the fiscal year that ended in Jun. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	48.03	/	(0.107	+	0.037)
	=	333.54

SunHydrogen's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	45.5	/	(0.082	+	0.009)
	=	500.00

SunHydrogen (OTCPK:HYSR) 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.

SunHydrogen Cash-to-Debt Related Terms

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SunHydrogen (SunHydrogen) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » SunHydrogen Inc (OTCPK:HYSR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

1H3:Germany

Address

BioVentures Center, 2500 Crosspark Road, Coralville, IA, USA, 52241

Website

https://www.sunhydrogen.com

SunHydrogen Inc is engaged in developing a novel solar-powered nanoparticle system that mimics photosynthesis to separate hydrogen from water. It offers an efficient and cost-effective way to produce truly green hydrogen using sunlight and any source of water. The company serves transportation; power generation; industrial energy; building heat and power and other markets.

Executives

Kim Woosuk	director, officer: Chief Operating Officer	10 E. YANONALI, SUITE 36, SANTA BARBRA CA 93101
Timothy Alan Young	director, officer: Chief Executive Officer	93 CASTILIAN DRIVE, GOLETA CA 93117
Mark J Richardson	director	233 WILSHIRE BLVD., STE 820, SANTA MONICA CA 90401
Christopher Reid Marquis	director	93 CASTILIAN, SUITE B-200, SANTA BARBARA CA 93117