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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. Sietel's cash to debt ratio for the quarter that ended in Mar. 2026 was 7.57.
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, Sietelcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Sietel's Cash-to-Debt or its related term are showing as below:
ASX:SSL'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.4 Med: 15.61 Max: No Debt
Current: 7.57
During the past 13 years, Sietel's highest Cash to Debt Ratio was No Debt. The lowest was 0.40. And the median was 15.61.
ASX:SSL's Cash-to-Debt is not ranked
in the Real Estate industry.
Industry Median: 0.26
vs ASX:SSL: 7.57
Sietel (ASX:SSL) 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.
Sietel Cash-to-Debt Related Terms
Sietel Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Sietel'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.
ASX:SSL vs CBRE, BEKE, CSGP: Cash-to-Debt Comparison
For the Real Estate Services subindustry, Sietel'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.
Sietel Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Sietel's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Sietel's Cash-to-Debt falls into.
* 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.
Sietel (ASX:SSL) has a Cash-to-Debt of 7.57 as of Mar. 2026. This is 52% below median its historical median of 15.61. Over the past decade, Sietel's Cash-to-Debt has ranged from 0.40 to 10,000.00.
Is Sietel's Cash-to-Debt too high?
Sietel's current Cash-to-Debt of 7.57 is 52% below median its 10-year median of 15.61. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 10,000.00. The Real Estate industry median Cash-to-Debt is 0.26. Sietel's value of 7.57 is 2811.5% above this industry median. Overall, Sietel has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Sietel's Cash-to-Debt compare to CBRE and BEKE?
Sietel's Cash-to-Debt of 7.57 can be compared against companies in the Real Estate industry. The industry median Cash-to-Debt is 0.26. Sietel's value of 7.57 is 2811.5% above this benchmark. Historically, Sietel's own Cash-to-Debt has ranged from 0.40 to 10,000.00 over the past decade. While the company's 10-year median is 15.61 vs. the industry median of 0.26, Sietel has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.26, based on 1,750 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sietel's current Cash-to-Debt of 7.57 is 2811.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median Cash-to-Debt is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sietel's current Cash-to-Debt is 7.57, which is 52% below median its own 10-year median of 15.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sietel stock overvalued right now?
Sietel (ASX:SSL) has a current Cash-to-Debt of 7.57. The stock's GF Value™ is A$8.68, compared to a current price of A$8.60 — trading 0.9% below its estimated fair value. The current Cash-to-Debt is 7.57, which is 52% below median its 10-year median of 15.61 and 2811.5% above the Real Estate industry median of 0.26. Sietel's overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Sietel (ASX:SSL), the current Cash-to-Debt is 7.57 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Sietel (ASX:SSL) Overvalued in 2026?
Based on GuruFocus' analysis, Sietel stock appears to be undervalued.
The current stock price of A$8.60 is trading 0.9% below its estimated GF Value™ of A$8.68.
Key valuation signals for ASX:SSL:
Cash-to-Debt: 7.57 (52% below median its 10-year median of 15.61)
GF Value™: A$8.68 vs. price of A$8.60 (0.9% below fair value)
Industry Position: 2811.5% above the Real Estate median
No single metric tells the full story. See the ASX:SSL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sietel Ltd through its subsidiaries is engaged in industrial, commercial, retail real estate and listed company securities, provision of finance and lease facilities and plant and management services to its controlled entities, and management, evaluation, and expansion of these and other business opportunities.
72GF Score
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