Seven Group Holdings (ASX:SVWPA.PFD) Cash-to-Debt : 0.11 (As of Jun. 2024)

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What is Seven Group Holdings 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. Seven Group Holdings's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.11.

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, Seven Group Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

ASX:SVWPA.PFD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.11 Max: 0.21
Current: 0.11

During the past 13 years, Seven Group Holdings's highest Cash to Debt Ratio was 0.21. The lowest was 0.04. And the median was 0.11.

ASX:SVWPA.PFD's Cash-to-Debt is ranked worse than
83.36% of 535 companies
in the Conglomerates industry
Industry Median: 0.48 vs ASX:SVWPA.PFD: 0.11

Seven Group Holdings Cash-to-Debt Historical Data

The historical data trend for Seven Group Holdings'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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Seven Group Holdings Cash-to-Debt Chart

Seven Group Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

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0.04

0.05

0.19

0.15

0.11

Seven Group Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															0.19	0.11	0.15	0.19	0.11

Competitive Comparison of Seven Group Holdings's Cash-to-Debt

For the Conglomerates subindustry, Seven Group Holdings'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.

Seven Group Holdings's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Seven Group Holdings's Cash-to-Debt distribution charts can be found below:

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

Seven Group Holdings 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.

Seven Group Holdings's Cash to Debt Ratio for the fiscal year that ended in Jun. 2024 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)
	=	654.3	/	(775.5	+	5201.1)
	=	0.11

Seven Group Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 2024 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)
	=	654.3	/	(775.5	+	5201.1)
	=	0.11

Seven Group Holdings (ASX:SVWPA.PFD) 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.

Seven Group Holdings Cash-to-Debt Related Terms

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Seven Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Seven Group Holdings Ltd (ASX:SVWPA.PFD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

9SG:Germany SVW:Australia

Address

175 Liverpool Street, Level 30, Sydney, NSW, AUS, 2000

Website

https://www.sevengroup.com.au

Seven Group Holdings is a diversified industrial and investment group, with interests in heavy-equipment sales, service and equipment hire, media and broadcasting, oil and gas, and share investments. Seven Group Holdings is domiciled in Australia where it predominantly operates.

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