Stratos Renewables (Stratos Renewables) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Stratos Renewables 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. Stratos Renewables's cash to debt ratio for the quarter that ended in Dec. 2023 was No Debt ⁽¹⁾.

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

(1) 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.

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

SRNW' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 8 years, Stratos Renewables's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

SRNW's Cash-to-Debt is ranked better than
99.82% of 555 companies
in the Diversified Financial Services industry
Industry Median: 2.71 vs SRNW: No Debt

Stratos Renewables Cash-to-Debt Historical Data

The historical data trend for Stratos Renewables'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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Stratos Renewables Cash-to-Debt Chart

Stratos Renewables Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec21

Dec22

Dec23

Cash-to-Debt

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1.35

0.14

N/A

No Debt

Stratos Renewables Quarterly Data
	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															N/A	N/A	N/A	No Debt	No Debt

Competitive Comparison of Stratos Renewables's Cash-to-Debt

For the Shell Companies subindustry, Stratos Renewables'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.

Stratos Renewables's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Stratos Renewables's Cash-to-Debt distribution charts can be found below:

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

Stratos Renewables 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.

Stratos Renewables's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Stratos Renewables had no debt ⁽¹⁾.

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

Stratos Renewables had no debt ⁽¹⁾.

Stratos Renewables (OTCPK:SRNW) 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.

Stratos Renewables Cash-to-Debt Related Terms

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

Stratos Renewables (Stratos Renewables) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Stratos Renewables Corp (OTCPK:SRNW) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3535 Executive Terminal Drive, Henderson, NV, USA, 89052

Website

http://www.stratosrenewables.com

Stratos Renewables Corp through its wholly owned subsidiary, stratos del Peru S.A.C., intends to engage in the production, processing and distribution of sugarcane ethanol in Peru.

Executives

I2bf Biodiesel Ltd	10 percent owner	650 PAGE MILL ROAD, PALO ALTO CA 94304
Leonard Brooks	director	9440 LITTLE SANTA MONICA BOULEVARD, SUITE 401, BEVERLY HILLS CA 90210
Thomas Charles Snyder	officer: President	AVENUE DE MESSIDOR 310, BRUSSELS C9 1180
Stephen L Norris	director	1701 SOUTH FLAGLER DRIVE 1807, WEST PALM BEACH FL 33401
Valerie A Broadbent	officer: SECRETARY	9440 LITTLE SANTA MONICA BLVD, SUITE 401, BEVERLY HILLS CA 90210
Sanjay Pai	officer: Chief Strategy Officer	200 EAST 64TH STREET 4B, NEW YORK NY 10065
Luis Humberto Goyzueta	director, 10 percent owner, officer: President	CALLE LOS EUCHARIZ 150, DPTO 201, MONTERRICO R5 PERU
Goyzueta Angobaldo Gustavo Adolfo	officer: Secretary	CALLE LA CORUNA 149, URB. LA ESTANCIA, LA MOLINA, LIMA R5 12
Steven Magami	director, 10 percent owner	C/O ARC INVESTMENT PARTNERS, LLC, 9440 LITTLE SANTA MONICA BLVD, SUITE 400, BEVERLY HILLS CA 90210
Julio Cesar Alonso	officer: Chief Financial Officer	9440 LITTLE SANTA MONICA, SUITE 401, BEVERLY HILLS CA 90210
Carlos Antonio Salas	director, officer: Chief Executive Officer	9440 LITTLE SANTA MONICA, SUITE 401, BEVERLY HILLS CA 90210
De Las Casas Luis Francisco	director	9440 LITTLE SANTA MONICA, SUITE 401, BEVERLY HILLS CA 90210
Jorge Eduardo Aza	officer: Chief Operating Officer	9440 LITTLE SANTA MONICA, SUITE 401, BEVERLY HILLS CA 90210

Stratos Renewables (Stratos Renewables) Headlines

From GuruFocus

Stratos Renewables Corporation Provides Shareholder Update

By Marketwired • 08-15-2023

Stratos Renewables (Stratos Renewables) Cash-to-Debt : No Debt (1) (As of Dec. 2023)