Sondotecnica Engenharia Solos (BSP:SOND5) Cash-to-Debt : 5.04 (As of Dec. 2024)

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What is Sondotecnica Engenharia Solos 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. Sondotecnica Engenharia Solos's cash to debt ratio for the quarter that ended in Dec. 2024 was 5.04.

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, Sondotecnica Engenharia Solos could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for Sondotecnica Engenharia Solos's Cash-to-Debt or its related term are showing as below:

BSP:SOND5' s Cash-to-Debt Range Over the Past 10 Years
Min: 5.04 Med: 24.11 Max: No Debt
Current: 5.04

During the past 13 years, Sondotecnica Engenharia Solos's highest Cash to Debt Ratio was No Debt. The lowest was 5.04. And the median was 24.11.

BSP:SOND5's Cash-to-Debt is ranked better than
80.48% of 1726 companies
in the Construction industry
Industry Median: 0.65 vs BSP:SOND5: 5.04

Sondotecnica Engenharia Solos Cash-to-Debt Historical Data

The historical data trend for Sondotecnica Engenharia Solos'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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Sondotecnica Engenharia Solos Cash-to-Debt Chart

Sondotecnica Engenharia Solos Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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28.18

9.83

15.30

24.50

5.04

Sondotecnica Engenharia Solos Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															24.50	32.71	43.74	104.65	5.04

Competitive Comparison of Sondotecnica Engenharia Solos's Cash-to-Debt

For the Engineering & Construction subindustry, Sondotecnica Engenharia Solos'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.

Sondotecnica Engenharia Solos's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sondotecnica Engenharia Solos's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Sondotecnica Engenharia Solos's Cash-to-Debt falls into.

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Sondotecnica Engenharia Solos 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.

Sondotecnica Engenharia Solos's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	34.342	/	(4.531	+	2.278)
	=	5.04

Sondotecnica Engenharia Solos's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	34.342	/	(4.531	+	2.278)
	=	5.04

Sondotecnica Engenharia Solos (BSP:SOND5) 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.

Sondotecnica Engenharia Solos Cash-to-Debt Related Terms

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

Sondotecnica Engenharia Solos Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sondotecnica Engenharia Solos SA (BSP:SOND5) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

SOND6:Brazil

Address

45 Voluntarios da Patria St, 8th and 9th floors Botafogo, Rio de Janeiro, RJ, BRA, 22277-900

Website

https://www.sondotecnica.com.br

Sondotecnica Engenharia Solos SA is a Brazil-based company engaged in the providing technical and economic consulting services, preparing general engineering projects, providing advice, inspection and supervision of project execution, managing works and other services related to these activities.

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