Sopra Steria Group (FRA:OR8) Cash-to-Debt : 0.08 (As of Jun. 2024)

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What is Sopra Steria Group 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. Sopra Steria Group's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.08.

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, Sopra Steria Group 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 Sopra Steria Group's Cash-to-Debt or its related term are showing as below:

FRA:OR8' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.23 Max: 0.4
Current: 0.08

During the past 13 years, Sopra Steria Group's highest Cash to Debt Ratio was 0.40. The lowest was 0.08. And the median was 0.23.

FRA:OR8's Cash-to-Debt is ranked worse than
93.14% of 2797 companies
in the Software industry
Industry Median: 2.33 vs FRA:OR8: 0.08

Sopra Steria Group Cash-to-Debt Historical Data

The historical data trend for Sopra Steria Group'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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Sopra Steria Group Cash-to-Debt Chart

Sopra Steria Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.19

0.25

0.24

0.40

0.12

Sopra Steria Group 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															0.20	0.40	0.22	0.12	0.08

Competitive Comparison of Sopra Steria Group's Cash-to-Debt

For the Information Technology Services subindustry, Sopra Steria Group'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.

Sopra Steria Group's Cash-to-Debt Distribution in the Software Industry

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

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

Sopra Steria Group 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.

Sopra Steria Group'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)
	=	191.7	/	(628.3	+	1012.4)
	=	0.12

Sopra Steria Group'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)
	=	137.9	/	(621.3	+	1035.8)
	=	0.08

Sopra Steria Group (FRA:OR8) 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.

Sopra Steria Group Cash-to-Debt Related Terms

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

Sopra Steria Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sopra Steria Group SA (FRA:OR8) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SPSAF:USA SOPp:UK 0NJQ:UK SOP:France

Address

PAE Les Glaisins, 6 avenue Kleber, Paris, FRA, 75116

Website

https://www.soprasteria.com

Sopra Steria Group SA is a digital transformation company. It guides businesses through conversion projects, from the development phase to implementation phase. The firm provides end to end services in the fields of consulting, systems integration, software development, infrastructure management and business process services. It's target markets are financial services, insurance and social welfare, public sector, telecom operators, aerospace and defense, retail and energy sectors. Its geographic segments are France, United Kingdom, Other European countries, and Other countries. The company derives the majority of its revenues from France.

Sopra Steria Group Headlines

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