SCI AG (HAM:SCI) Cash-to-Debt : 1,319.50 (As of Dec. 2023)

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What is SCI AG 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. SCI AG's cash to debt ratio for the quarter that ended in Dec. 2023 was 1,319.50.

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, SCI AG could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

HAM:SCI' s Cash-to-Debt Range Over the Past 10 Years
Min: 1319.5 Med: No Debt Max: No Debt
Current: 1319.5

During the past 13 years, SCI AG's highest Cash to Debt Ratio was No Debt. The lowest was 1319.50. And the median was No Debt.

HAM:SCI's Cash-to-Debt is ranked better than
82.42% of 785 companies
in the Capital Markets industry
Industry Median: 2.38 vs HAM:SCI: 1319.50

SCI AG Cash-to-Debt Historical Data

The historical data trend for SCI AG'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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SCI AG Cash-to-Debt Chart

SCI AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

1,319.50

SCI AG Semi-Annual Data
	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Cash-to-Debt	Get a 7-Day Free Trial										No Debt	No Debt	No Debt	No Debt	1,319.50

Competitive Comparison of SCI AG's Cash-to-Debt

For the Capital Markets subindustry, SCI AG'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.

SCI AG's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, SCI AG's Cash-to-Debt distribution charts can be found below:

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

SCI AG 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.

SCI AG'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)
	=	5.278	/	(0.004	+	0)
	=	1,319.50

SCI AG'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)
	=	5.278	/	(0.004	+	0)
	=	1,319.50

SCI AG (HAM:SCI) 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.

SCI AG Cash-to-Debt Related Terms

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SCI AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » SCI AG (HAM:SCI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bartholomaus-Arnoldi-Str. 82, Usingen, DEU, 61250

Website

https://www.sci-ag.de

SCI AG is a holding company focused on special situations in the German stock market through takeovers and squeeze-outs. It seeks investment opportunities in temporal relation to corporate restructuring and turnaround situations.