Samara Asset Group (Samara Asset Group) Cash-to-Debt : 15.27 (As of Jun. 2023)

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What is Samara Asset 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. Samara Asset Group's cash to debt ratio for the quarter that ended in Jun. 2023 was 15.27.

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, Samara Asset Group could pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

CAGPF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.11 Max: 15.27
Current: 15.27

During the past 4 years, Samara Asset Group's highest Cash to Debt Ratio was 15.27. The lowest was 0.08. And the median was 0.11.

CAGPF's Cash-to-Debt is ranked better than
54.8% of 1449 companies
in the Asset Management industry
Industry Median: 6.06 vs CAGPF: 15.27

Samara Asset Group Cash-to-Debt Historical Data

The historical data trend for Samara Asset 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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Samara Asset Group Cash-to-Debt Chart

Samara Asset Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

0.11

0.39

0.09

Samara Asset Group Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial			0.11	0.39	0.27	0.09	15.27

Competitive Comparison of Samara Asset Group's Cash-to-Debt

For the Asset Management subindustry, Samara Asset 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.

Samara Asset Group's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Samara Asset Group's Cash-to-Debt distribution charts can be found below:

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

Samara Asset 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.

Samara Asset Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	0.459	/	(0.739	+	4.666)
	=	0.08

Samara Asset Group's Cash to Debt Ratio for the quarter 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)
	=	84.928	/	(0	+	5.562)
	=	15.27

Samara Asset Group (OTCPK:CAGPF) 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.

Samara Asset Group Cash-to-Debt Related Terms

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Samara Asset Group (Samara Asset Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Samara Asset Group PLC (OTCPK:CAGPF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SRAG:Germany

Address

Amery Street, Beatrice 66 & 67, Sliema, MLT, 1707

Website

https://www.samara-ag.com

Samara Asset Group PLC deploys its assets through Samara Alpha Management, which operates in fund-of-funds, hedge fund seeding, and technology platforms. Its purpose is to invest in emerging managers and builders in Bitcoin, fostering their growth and providing strength and guidance for their journey.

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