Sanlam Maroc (CAS:SAH) Cash-to-Debt : 14.91 (As of Dec. 2023)

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What is Sanlam Maroc 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. Sanlam Maroc's cash to debt ratio for the quarter that ended in Dec. 2023 was 14.91.

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

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

CAS:SAH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.9 Max: 14.91
Current: 14.91

During the past 13 years, Sanlam Maroc's highest Cash to Debt Ratio was 14.91. The lowest was 0.13. And the median was 0.90.

CAS:SAH's Cash-to-Debt is ranked better than
71.66% of 487 companies
in the Insurance industry
Industry Median: 1.84 vs CAS:SAH: 14.91

Sanlam Maroc Cash-to-Debt Historical Data

The historical data trend for Sanlam Maroc'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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Sanlam Maroc Cash-to-Debt Chart

Sanlam Maroc Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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2.77

1.18

0.70

1.10

14.91

Sanlam Maroc Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.70	0.81	1.10	11.78	14.91

Competitive Comparison of Sanlam Maroc's Cash-to-Debt

For the Insurance - Diversified subindustry, Sanlam Maroc'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.

Sanlam Maroc's Cash-to-Debt Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Sanlam Maroc's Cash-to-Debt distribution charts can be found below:

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

Sanlam Maroc Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

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

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	424.932	/	(0	+	28.504)
	=	14.91

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

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	424.932	/	(0	+	28.504)
	=	14.91

Sanlam Maroc (CAS:SAH) 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.

Sanlam Maroc Cash-to-Debt Related Terms

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