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. SIFCO Industries's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.01.
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, SIFCO Industries couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.
The historical rank and industry rank for SIFCO Industries's Cash-to-Debt or its related term are showing as below:
SIF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.01 Max: 0.44
Current: 0.01
During the past 13 years, SIFCO Industries's highest Cash to Debt Ratio was 0.44. The lowest was 0.01. And the median was 0.01.
SIFCO Industries Cash-to-Debt Historical Data
The historical data trend for SIFCO Industries'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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SIFCO Industries Annual Data
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Trend |
Sep14 |
Sep15 |
Sep16 |
Sep17 |
Sep18 |
Sep19 |
Sep20 |
Sep21 |
Sep22 |
Sep23 |
| Cash-to-Debt |
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0.02 |
0.01 |
0.01 |
0.03 |
0.01 |
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SIFCO Industries Quarterly Data
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Dec18 |
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
| Cash-to-Debt |
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0.03 |
0.03 |
0.01 |
0.02 |
0.01 |
Competitive Comparison
For the Aerospace & Defense subindustry, SIFCO Industries'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.
SIFCO Industries Cash-to-Debt Distribution
For the Aerospace & Defense industry and Industrials sector, SIFCO Industries's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where SIFCO Industries's Cash-to-Debt falls into.
SIFCO Industries 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.
SIFCO Industries's Cash to Debt Ratio for the fiscal year that ended in Sep. 2023 is calculated as:
SIFCO Industries's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:
* 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.
SIFCO Industries (SIFCO Industries) Business Description
Traded in Other Exchanges
N/A
Address
970 East 64th Street, Cleveland, OH, USA, 44103
SIFCO Industries Inc is engaged in the production of forgings and machined components for the Aerospace and Energy, Defense and Commercial Space markets. Its processes and services include forging, heat-treating and machining. It serves original equipment manufacturers (OEM) as well as aftermarket customers. Its products are made of steel, stainless steel, titanium and aluminium and include OEM and aftermarket components for aircraft and industrial gas turbine engines, steam turbine blades, structural airframe components, aircraft landing gear components, aircraft wheels and brakes, critical rotating components for helicopters and industrial products. Substantial revenue is derived from North America as well as operates in Europe.
Executives
| Wells Norman E Jr. |
director |
PO BOX 609, AURORA OH 44202 |
| Alayne L Reitman |
director |
SIFCO INDUSTRIES INC, 970 EAST 64TH STREET, CLEVELAND OH 44103 |
| Peter William Knapper |
director, officer: President & CEO |
5924 MEDALLION DRIVE, WESTERVILLE OH 43082 |
| Molten Donald C Jr. |
director |
970 EAST 64TH STREET, CLEVELAND OH 44103 |
| Mark J Silk |
director, 10 percent owner |
4946 AZUSA CANYON ROAD, IRWINDALE CA 91706 |
| Hudson Smith |
director |
SIFCO INDUSTRIES INC, 970 EAST 64TH STREET, CLEVELAND OH 44103 |
| Thomas Robert Kubera |
officer: Corporate Controller |
1327 SPRUCEDALE ROAD, BROADVIEW HEIGHTS OH 44147 |
| Jeffrey P Gotschall |
director |
SIFCO INDUSTRIES INC, 970 EAST 64TH STREET, CLEVELAND OH 44103 |
| Salvatore Incanno |
officer: VP of Finance & CFO |
970 E. 64TH ST, CLEVELAND OH 44103 |
| John Sr Chapman |
director |
970 EAST 64TH STREET, CLEVELAND OH 44103 |
| Dennis Paul Hido |
officer: Corporate Controller |
21 EMERALD COURT, CANFIELD OH 44406 |
| Catherine Marie Kramer |
officer: Vice President-Finance & CFO |
14388 CASTLEREAGH LANE, STRONSVILLE OH 44136 |
| Frank N Nichols |
director |
8646 CARDINAL DRIVE, KIRTLAND OH 44094 |
| Frank A Cappello |
officer: Vice President Finance and CFO |
SIFCO INDUSTRIES INC, 970 EAST 64TH STREET, CLEVELAND OH 44103 |
| Miller P Charles Jr |
director |
SIFCO INDUSTRIES INC, 970 EAST 64TH STREET, CLEVELAND OH 44103 |
SIFCO Industries (SIFCO Industries) Headlines
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