Svenska Cellulosa AB (Svenska Cellulosa AB) Cash-to-Debt : 0.04 (As of Dec. 2023)

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What is Svenska Cellulosa AB 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. Svenska Cellulosa AB's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.04.

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, Svenska Cellulosa AB couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

SVCBY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.09 Max: 0.15
Current: 0.04

During the past 13 years, Svenska Cellulosa AB's highest Cash to Debt Ratio was 0.15. The lowest was 0.04. And the median was 0.09.

SVCBY's Cash-to-Debt is ranked worse than
85.96% of 285 companies
in the Forest Products industry
Industry Median: 0.32 vs SVCBY: 0.04

Svenska Cellulosa AB Cash-to-Debt Historical Data

The historical data trend for Svenska Cellulosa AB'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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Svenska Cellulosa AB Cash-to-Debt Chart

Svenska Cellulosa AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.05

0.13

0.11

0.07

0.04

Svenska Cellulosa AB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.07	No Debt	No Debt	1.55	0.04

Competitive Comparison of Svenska Cellulosa AB's Cash-to-Debt

For the Lumber & Wood Production subindustry, Svenska Cellulosa AB'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.

Svenska Cellulosa AB's Cash-to-Debt Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Svenska Cellulosa AB's Cash-to-Debt distribution charts can be found below:

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

Svenska Cellulosa AB 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.

Svenska Cellulosa AB's Cash to Debt Ratio for the fiscal year 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)
	=	48.939	/	(124.688	+	1119.755)
	=	0.04

Svenska Cellulosa AB'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)
	=	48.939	/	(124.688	+	1119.755)
	=	0.04

Svenska Cellulosa AB (OTCPK:SVCBY) 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.

Svenska Cellulosa AB Cash-to-Debt Related Terms

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

Svenska Cellulosa AB (Svenska Cellulosa AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Svenska Cellulosa AB (OTCPK:SVCBY) » Definitions » Cash-to-Debt

Traded in Other Exchanges

SCABY:USA SVCBF:USA SCA B:Sweden SCA A:Sweden SCABs:UK 0MCK:UK SCA:Germany

Address

Skepparplatsen 1, Sundsvall, SWE, SE-851 88

Website

https://www.sca.com

Svenska Cellulosa AB is Europe's private forest owner, engaged in four business segments; the Forest segment supplies its industries with timber. The segment includes managing and harvesting on its own forest land, sourcing timber from other forest owners, and transporting the timber to its industries, The Wood segment includes five sawmills in northern Sweden and wood processing and distribution to the building materials trade in Sweden and France, The Pulp segment encompasses the production and sale of bleached softwood kraft pulp (NBSK) and chemi-thermomechanical pulp (CTMP), which are produced at the Ostrand pulp mill, and The Containerboard segment includes packaging paper with kraft liner manufacturing at the Obbola and Munksund paper mills.