GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Suncity Synthetics Ltd (BOM:530795) » Definitions » Cash-to-Debt

Suncity Synthetics (BOM:530795) Cash-to-Debt : N/A (As of Dec. 2023)


View and export this data going back to 1995. Start your Free Trial

What is Suncity Synthetics 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. Suncity Synthetics's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

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

BOM:530795' s Cash-to-Debt Range Over the Past 10 Years
Min: 0   Med: 0.02   Max: 0.05
Current: 0.03

During the past 13 years, Suncity Synthetics's highest Cash to Debt Ratio was 0.05. The lowest was 0.00. And the median was 0.02.

BOM:530795's Cash-to-Debt is ranked worse than
89.08% of 1026 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.48 vs BOM:530795: 0.03

Suncity Synthetics Cash-to-Debt Historical Data

The historical data trend for Suncity Synthetics'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.

* Premium members only.

Suncity Synthetics Cash-to-Debt Chart

Suncity Synthetics Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 - - 0.03 0.05

Suncity Synthetics 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A 0.05 N/A 0.03 N/A

Competitive Comparison of Suncity Synthetics's Cash-to-Debt

For the Textile Manufacturing subindustry, Suncity Synthetics'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.


Suncity Synthetics's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Suncity Synthetics's Cash-to-Debt distribution charts can be found below:

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



Suncity Synthetics 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.

Suncity Synthetics's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

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

Do not have enough data to calculate Cash to Debt ratio.

* 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.


Suncity Synthetics  (BOM:530795) 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.


Suncity Synthetics Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Suncity Synthetics's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Suncity Synthetics (BOM:530795) Business Description

Traded in Other Exchanges
N/A
Address
Shastri nagar, C-8, 1st Floor, Opposite MDM Hospital, Jodhpur, RJ, IND, 342 002
Suncity Synthetics Ltd engages in manufacturing nylon granules and polyester staple fiber that are used as matrix material in composite materials. The composite materials are used with reinforcing fiber like glass or carbon fiber used in car components next to the engine, such as intake manifolds, and also used in technical textile products. Its product portfolio includes Nylon Reprocessed Chips, Polyester Popcorn, PET Bottle Flakes, Reprocessed Polyester Chips and Polyester staple fibres.

Suncity Synthetics (BOM:530795) Headlines

No Headlines