SDAI (SGX:5TI) Cash-to-Debt : 1.40 (As of Dec. 2021)

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What is SDAI 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. SDAI's cash to debt ratio for the quarter that ended in Dec. 2021 was 1.40.

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, SDAI could pay off its debt using the cash in hand for the quarter that ended in Dec. 2021.

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

SGX:5TI's Cash-to-Debt is not ranked ^*
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 0.945
* Ranked among companies with meaningful Cash-to-Debt only.

SDAI Cash-to-Debt Historical Data

The historical data trend for SDAI'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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SDAI Cash-to-Debt Chart

SDAI Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Jun17

Jun18

Jun19

Jun20

Cash-to-Debt

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0.25

0.05

0.02

0.04

0.36

SDAI Semi-Annual Data
	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21
Cash-to-Debt	Get a 7-Day Free Trial															0.15	0.36	5.83	1.54	1.40

Competitive Comparison of SDAI's Cash-to-Debt

For the Furnishings, Fixtures & Appliances subindustry, SDAI'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.

SDAI's Cash-to-Debt Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, SDAI's Cash-to-Debt distribution charts can be found below:

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

SDAI 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.

SDAI's Cash to Debt Ratio for the fiscal year that ended in Jun. 2020 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)
	=	6.403	/	(17.674	+	0.337)
	=	0.36

SDAI's Cash to Debt Ratio for the quarter that ended in Dec. 2021 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)
	=	2.969	/	(0.949	+	1.175)
	=	1.40

SDAI (SGX:5TI) 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.

SDAI Cash-to-Debt Related Terms

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SDAI (SGX:5TI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » SDAI Ltd (SGX:5TI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 Raffles Place, No. 52-02 Republic Plaza, Singapore, SGP, 048619

Website

https://www.kcholdings.com.sg

SDAI Ltd Formerly Kitchen Culture Holdings Ltd is engaged in the distribution and supply of kitchen systems, kitchen appliances, wardrobe systems, household furniture, and accessories from Europe and the USA. It operates through the following segments: Residential Project, Distribution and Retail, and Others. The residential projects segment is involved in designing, assembling, installing, testing, and inspection of various furniture and fittings, kitchen equipment, and related products. The distribution and retail segment are involved in selling and distributing products through a network of authorized dealers and retailers. The other segment includes investment holding.

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