Strategic Environmental & Energy Resources (Strategic Environmental & Energy Resources) Cash-to-Debt : 0.01 (As of Dec. 2023)

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What is Strategic Environmental & Energy Resources 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. Strategic Environmental & Energy Resources's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.01.

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, Strategic Environmental & Energy Resources couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Strategic Environmental & Energy Resources's Cash-to-Debt or its related term are showing as below:

SENR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.03 Max: 0.89
Current: 0.01

During the past 12 years, Strategic Environmental & Energy Resources's highest Cash to Debt Ratio was 0.89. The lowest was 0.00. And the median was 0.03.

SENR's Cash-to-Debt is ranked worse than
95.88% of 243 companies
in the Waste Management industry
Industry Median: 0.35 vs SENR: 0.01

Strategic Environmental & Energy Resources Cash-to-Debt Historical Data

The historical data trend for Strategic Environmental & Energy Resources'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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Strategic Environmental & Energy Resources Cash-to-Debt Chart

Strategic Environmental & Energy Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.07

0.01

0.03

0.01

Strategic Environmental & Energy Resources 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															-	0.01	0.01	0.01	0.01

Competitive Comparison of Strategic Environmental & Energy Resources's Cash-to-Debt

For the Waste Management subindustry, Strategic Environmental & Energy Resources'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.

Strategic Environmental & Energy Resources's Cash-to-Debt Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Strategic Environmental & Energy Resources's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Strategic Environmental & Energy Resources's Cash-to-Debt falls into.

Strategic Environmental & Energy Resources 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.

Strategic Environmental & Energy Resources's Cash to Debt Ratio for the fiscal year 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)
	=	0.058	/	(6.555	+	1.989)
	=	0.01

Strategic Environmental & Energy Resources'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)
	=	0.058	/	(6.555	+	1.989)
	=	0.01

Strategic Environmental & Energy Resources (OTCPK:SENR) 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.

Strategic Environmental & Energy Resources Cash-to-Debt Related Terms

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

Strategic Environmental & Energy Resources (Strategic Environmental & Energy Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Strategic Environmental & Energy Resources Inc (OTCPK:SENR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

370 Interlocken Boulevard, Suite 680, Broomfield, CO, USA, 80021

Website

https://www.seer-corp.com

Strategic Environmental & Energy Resources Inc provides environmental, renewable fuels and industrial waste stream management services to oil producers and refiners, railcar operators, industrial and manufacturing companies, medical facilities, government agencies, universities, and environmental consulting firms. The company operates in two business segments including Environmental Solutions and Solid Waste. It generates maximum revenue from the Environmental Solutions segment.

Executives

Fortunato Villamagna	officer: President, PWS*	10805 BERNINE DR., LAS VEGAS NV 89141
Michael John Cardillo	officer: President- REGS, LLC	7801 BTIGHTON ROAD, COMMERCE CITY CO 80022
Michael Jeffrey Readey	officer: Executive VP	751 PINE RIDGE ROAD, GOLDEN CO 80403
Monty R Lamirato	officer: Acting Chief Financial Officer
Combs Joseph John Iii	director, officer: CEO	7801 BRIGHTON ROAD, COMMERCE CITY CO 80022
John Paul Jenkin	director, officer: Executive VP	7801 BRIGHTON ROAD, COMMERCE CITY CO 80022