Stewart Information Services (FRA:SIU) Cash-to-Debt : 0.24 (As of Mar. 2024)

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What is Stewart Information Services 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. Stewart Information Services's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.24.

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, Stewart Information Services couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

FRA:SIU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.24 Med: 1.32 Max: 2.82
Current: 0.24

During the past 13 years, Stewart Information Services's highest Cash to Debt Ratio was 2.82. The lowest was 0.24. And the median was 1.32.

FRA:SIU's Cash-to-Debt is ranked worse than
87.81% of 484 companies
in the Insurance industry
Industry Median: 1.86 vs FRA:SIU: 0.24

Stewart Information Services Cash-to-Debt Historical Data

The historical data trend for Stewart Information Services'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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Stewart Information Services Cash-to-Debt Chart

Stewart Information Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.47

1.96

0.77

0.42

0.40

Stewart Information Services Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.30	0.32	0.35	0.40	0.24

Competitive Comparison of Stewart Information Services's Cash-to-Debt

For the Insurance - Property & Casualty subindustry, Stewart Information Services'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.

Stewart Information Services's Cash-to-Debt Distribution in the Insurance Industry

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

* The bar in red indicates where Stewart Information Services's Cash-to-Debt falls into.

Stewart Information Services 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.

Stewart Information Services'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)
	=	213.996	/	(0	+	532.726)
	=	0.40

Stewart Information Services's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	127.283	/	(0	+	531.904)
	=	0.24

Stewart Information Services (FRA:SIU) 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.

Stewart Information Services Cash-to-Debt Related Terms

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Stewart Information Services (FRA:SIU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Stewart Information Services Corp (FRA:SIU) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

STC:USA

Address

1360 Post Oak Boulevard, Suite 100, Houston, TX, USA, 77056

Website

https://www.stewart.com

Stewart Information Services Corp is a customer-focused, title insurance and real estate services company offering products and services to home buyers and sellers, mortgage lenders and servicers, attorneys, and home builders. It has three operating segments; Title insurance and related services include the functions of searching, examining, closing, and insuring the condition of the title to real property. It also includes home and personal insurance services, Real estate solutions segment supports the real estate mortgage industry by providing appraisal management services, online notarization and closing solutions, credit, and real estate information services, search and valuation services, and Corporate and Other segment is comprised of the parent holding company.

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