Sealand Capital Galaxy (LSE:SCGL) Cash-to-Debt: 25.77 (As of Dec. 2025) — 3479% Above Median

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What is Sealand Capital Galaxy Cash-to-Debt?

Sealand Capital Galaxy LSE:SCGL Cash-to-Debt is 25.77 as of Dec. 2025, which is 3479% above its 10-year median of 0.72. The stock has 4 warning signs investors should review. Among 1,118 Retail - Cyclical companies, Sealand Capital Galaxy ranks better than 92.84% on this metric.

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. Sealand Capital Galaxy's cash to debt ratio for the quarter that ended in Dec. 2025 was 25.77.

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, Sealand Capital Galaxy could pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.

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

LSE:SCGL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09   Med: 0.72   Max: No Debt
Current: 25.77

During the past 11 years, Sealand Capital Galaxy's highest Cash to Debt Ratio was No Debt. The lowest was 0.09. And the median was 0.72.

LSE:SCGL's Cash-to-Debt is ranked better than
92.84% of 1118 companies
in the Retail - Cyclical industry
Industry Median: 0.46 vs LSE:SCGL: 25.77

Sealand Capital Galaxy  (LSE:SCGL) 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.


Sealand Capital Galaxy Cash-to-Debt Related Terms


Sealand Capital Galaxy Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Sealand Capital Galaxy'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.

Sealand Capital Galaxy Cash-to-Debt Chart

Sealand Capital Galaxy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.53 0.80 0.64 0.42 25.77

Sealand Capital Galaxy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.64 No Debt 0.42 0.16 25.77

LSE:SCGL vs CASY, WSM, ULTA: Cash-to-Debt Comparison

For the Specialty Retail subindustry, Sealand Capital Galaxy'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.


Sealand Capital Galaxy Cash-to-Debt vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Sealand Capital Galaxy's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Sealand Capital Galaxy's Cash-to-Debt falls into.



Sealand Capital Galaxy 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.

Sealand Capital Galaxy's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Sealand Capital Galaxy's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 25.77 mean?
Sealand Capital Galaxy (LSE:SCGL) has a Cash-to-Debt of 25.77 as of Dec. 2025. This is 3479% above median its historical median of 0.72. Over the past decade, Sealand Capital Galaxy's Cash-to-Debt has ranged from 0.09 to 10,000.00. According to the industry distribution chart, Sealand Capital Galaxy ranks #80 out of 1118 companies in the Retail - Cyclical industry, placing it in the top 7.2%.
Is Sealand Capital Galaxy's Cash-to-Debt too high?
Sealand Capital Galaxy's current Cash-to-Debt of 25.77 is 3479% above median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 10,000.00. The Retail - Cyclical industry median Cash-to-Debt is 0.46. Sealand Capital Galaxy's value of 25.77 is 5502.2% above this industry median. Based on the distribution chart, Sealand Capital Galaxy ranks #80 out of 1118 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers.
How does Sealand Capital Galaxy's Cash-to-Debt compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Sealand Capital Galaxy ranks #80 out of 1118 companies for Cash-to-Debt. This places Sealand Capital Galaxy in the top 7% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.46. Sealand Capital Galaxy's value of 25.77 is 5502.2% above this benchmark. Historically, Sealand Capital Galaxy's own Cash-to-Debt has ranged from 0.09 to 10,000.00 over the past decade. While the company's 10-year median is 0.72 vs. the industry median of 0.46, Sealand Capital Galaxy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Retail - Cyclical company?
The median Cash-to-Debt among Retail - Cyclical companies is 0.46, based on 1,118 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sealand Capital Galaxy's current Cash-to-Debt of 25.77 is 5502.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median Cash-to-Debt is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sealand Capital Galaxy's current Cash-to-Debt is 25.77, which is 3479% above median its own 10-year median of 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sealand Capital Galaxy stock overvalued right now?
Sealand Capital Galaxy (LSE:SCGL) has a current Cash-to-Debt of 25.77. The current Cash-to-Debt is 25.77, which is 3479% above median its 10-year median of 0.72 and 5502.2% above the Retail - Cyclical industry median of 0.46. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Sealand Capital Galaxy (LSE:SCGL), the current Cash-to-Debt is 25.77 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sealand Capital Galaxy Business Description

Other Exchanges 7KM:Germany
Address Willow House, Cricket Square, PO Box 709, Grand Cayman, CYM, KY1 1107
Sealand Capital Galaxy Ltd operates as a special purpose acquisition company. The group engaged in digital marketing and other IT and e-Commerce-related businesses. Its segments are The digital marketing and payment segment, which includes services on enlisting merchants to mobile payment gateways and providing digital advertising services; and the e-commerce segment, which includes sales of goods through the internet and provision of consultancy services related to e-commerce. It generates the majority of its revenue from the e-commerce segment. Geographically, it derives revenue from Hong Kong.