Singular People (FRA:H0U) Cash-to-Debt : 0.59 (As of Dec. 2023)

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What is Singular People 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. Singular People's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.59.

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, Singular People 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 Singular People's Cash-to-Debt or its related term are showing as below:

FRA:H0U' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 0.41 Max: 2.09
Current: 0.59

During the past 7 years, Singular People's highest Cash to Debt Ratio was 2.09. The lowest was 0.12. And the median was 0.41.

FRA:H0U's Cash-to-Debt is ranked worse than
73.26% of 2794 companies
in the Software industry
Industry Median: 2.535 vs FRA:H0U: 0.59

Singular People Cash-to-Debt Historical Data

The historical data trend for Singular People'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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Singular People Cash-to-Debt Chart

Singular People Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.25

0.41

2.09

0.44

0.59

Singular People Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial					2.09	0.43	0.44	0.32	0.59

Competitive Comparison of Singular People's Cash-to-Debt

For the Software - Application subindustry, Singular People'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.

Singular People's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Singular People's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Singular People's Cash-to-Debt falls into.

Singular People 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.

Singular People'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)
	=	6.968	/	(4.513	+	7.315)
	=	0.59

Singular People'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)
	=	6.968	/	(4.513	+	7.315)
	=	0.59

Singular People (FRA:H0U) 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.

Singular People Cash-to-Debt Related Terms

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

Singular People (FRA:H0U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Singular People SA (FRA:H0U) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SNG:Spain

Address

Labastida Street, 1, Madrid, ESP, 28034

Website

https://www.sngular.com

Singular People SA is a software company. The company provides solutions to various industries including Energy & Utilities, Financial Services, Healthcare, Manufacturing, Retail, Museums, and Public services.

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