Seach Medical Group (XTAE:SEMG) Cash-to-Debt : 0.00 (As of . 20)

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What is Seach Medical Group 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. Seach Medical Group'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, Seach Medical Group 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 Seach Medical Group's Cash-to-Debt or its related term are showing as below:

XTAE:SEMG's Cash-to-Debt is not ranked ^*
in the Drug Manufacturers industry.
Industry Median: 0.93
* Ranked among companies with meaningful Cash-to-Debt only.

Seach Medical Group Cash-to-Debt Historical Data

The historical data trend for Seach Medical Group'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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Seach Medical Group Cash-to-Debt Chart

Seach Medical Group Annual Data

Trend

Cash-to-Debt

Seach Medical Group Quarterly Data

Cash-to-Debt

Competitive Comparison of Seach Medical Group's Cash-to-Debt

For the Drug Manufacturers - Specialty & Generic subindustry, Seach Medical Group'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.

Seach Medical Group's Cash-to-Debt Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Seach Medical Group's Cash-to-Debt distribution charts can be found below:

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

Seach Medical Group 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.

Seach Medical Group'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.

Seach Medical Group'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.

Seach Medical Group (XTAE:SEMG) 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.

Seach Medical Group Cash-to-Debt Related Terms

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Seach Medical Group (XTAE:SEMG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Seach Medical Group Ltd (XTAE:SEMG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sharf 23, PO Box 1074, Hod Hasharon, ISR, 45110

Website

http://www.seach.co.il

Seach Medical Group Ltd is engaged in growing medical cannabis strains. The medical cannabis, in its various forms, is supplied to patients with a medical marijuana. It offers a variety of strains and products suitable to all clients. The company develop new strains and products that are customized to respond to the needs of patients and doctors. The company operates at both ends of the value chain, on the one hand, propagation and cultivation of cannabis medical, and on the other hand, the distribution and sale of final products to end customers, and at the same time actively exports its products.

Seach Medical Group (XTAE:SEMG) Headlines

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