Singapore Exchange (Singapore Exchange) Cash-to-Debt

: 1.50 (As of Dec. 2023)

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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. Singapore Exchange's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.50.

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, Singapore Exchange 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 Singapore Exchange's Cash-to-Debt or its related term are showing as below:

SPXCF' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.36 Med: No Debt Max: No Debt
Current: 1.5

During the past 13 years, Singapore Exchange's highest Cash to Debt Ratio was No Debt. The lowest was 1.36. And the median was No Debt.

SPXCF's Cash-to-Debt is ranked worse than
54.5% of 789 companies
in the Capital Markets industry
Industry Median: 1.76 vs SPXCF: 1.50

Singapore Exchange Cash-to-Debt Historical Data

The historical data trend for Singapore Exchange'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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Singapore Exchange Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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No Debt

2.43

2.02

1.36

1.47

Singapore Exchange 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															1.51	1.36	1.44	1.47	1.50

Competitive Comparison

For the Financial Data & Stock Exchanges subindustry, Singapore Exchange'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.

Singapore Exchange Cash-to-Debt Distribution

For the Capital Markets industry and Financial Services sector, Singapore Exchange's Cash-to-Debt distribution charts can be found below:

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

Singapore Exchange 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.

Singapore Exchange's Cash to Debt Ratio for the fiscal year 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)
	=	792.676	/	(276.596	+	263.607)
	=	1.47

Singapore Exchange's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	800.242	/	(275.065	+	259.784)
	=	1.50

Singapore Exchange (OTCPK:SPXCF) 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.

Singapore Exchange Cash-to-Debt Related Terms

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

Singapore Exchange (Singapore Exchange) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Singapore Exchange Ltd (OTCPK:SPXCF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SPXCY:USA S68:Singapore SOU:Germany

Address

2 Shenton Way, No. 02-02, SGX Centre 1, Singapore, SGP, 068804

Website

https://www.sgx.com

Singapore Exchange is a vertically integrated securities exchange business, offering listing, data, trading, clearing and settlement services across equities, debt and derivatives. Singapore Exchange, like Singapore itself, is remarkably outward-facing and offers some of the most liquid and widely traded equity derivative products for various regional markets, including the FTSE China A50 Index Futures and the Indian Nifty 50 Index Futures.

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