Salcef Group SpA (MIL:SCF) Cash-to-Debt : 13.64 (As of Sep. 2023)

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What is Salcef Group SpA 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. Salcef Group SpA's cash to debt ratio for the quarter that ended in Sep. 2023 was 13.64.

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, Salcef Group SpA could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

MIL:SCF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.46 Med: 2.21 Max: 25.73
Current: 13.64

During the past 6 years, Salcef Group SpA's highest Cash to Debt Ratio was 25.73. The lowest was 0.46. And the median was 2.21.

MIL:SCF's Cash-to-Debt is ranked better than
87.57% of 1674 companies
in the Construction industry
Industry Median: 0.62 vs MIL:SCF: 13.64

Salcef Group SpA Cash-to-Debt Historical Data

The historical data trend for Salcef Group SpA'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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Salcef Group SpA Cash-to-Debt Chart

Salcef Group SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.95

1.79

1.19

1.77

14.28

Salcef Group SpA Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															25.73	14.28	18.70	1.05	13.64

Competitive Comparison of Salcef Group SpA's Cash-to-Debt

For the Engineering & Construction subindustry, Salcef Group SpA'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.

Salcef Group SpA's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Salcef Group SpA's Cash-to-Debt distribution charts can be found below:

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

Salcef Group SpA 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.

Salcef Group SpA's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	283.889	/	(9.452	+	10.429)
	=	14.28

Salcef Group SpA's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	189.861	/	(5.449	+	8.467)
	=	13.64

Salcef Group SpA (MIL:SCF) 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.

Salcef Group SpA Cash-to-Debt Related Terms

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Salcef Group SpA (MIL:SCF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Salcef Group SpA (MIL:SCF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

7S9:Germany

Address

Via Salaria 1027, Rome, ITA, 00138

Website

https://www.salcef.com

Salcef Group SpA is engaged in the design, construction, and maintenance of railway and metro infrastructures, as well as the supply of equipment and services. The company's operating segment are Permanent way systems, Infrastructure, Energy, signalling and telecommunications, Railway materials, Railway machines and Grinding. It generates maximum revenue from the permanent way systems services. Geographically, it derives a majority of its revenue from Italy.

Salcef Group SpA (MIL:SCF) Headlines

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