Solution Dynamics (NZSE:SDL) Cash-to-Debt : 3.70 (As of Dec. 2023)

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What is Solution Dynamics 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. Solution Dynamics's cash to debt ratio for the quarter that ended in Dec. 2023 was 3.70.

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

NZSE:SDL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.89 Med: 6.7 Max: No Debt
Current: 3.7

During the past 13 years, Solution Dynamics's highest Cash to Debt Ratio was No Debt. The lowest was 0.89. And the median was 6.70.

NZSE:SDL's Cash-to-Debt is ranked better than
55.54% of 2708 companies
in the Software industry
Industry Median: 2.47 vs NZSE:SDL: 3.70

Solution Dynamics Cash-to-Debt Historical Data

The historical data trend for Solution Dynamics'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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Solution Dynamics Cash-to-Debt Chart

Solution Dynamics Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

3.27

3.50

1.44

2.95

Solution Dynamics Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															7.19	1.44	2.32	2.95	3.70

Competitive Comparison of Solution Dynamics's Cash-to-Debt

For the Software - Application subindustry, Solution Dynamics'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.

Solution Dynamics's Cash-to-Debt Distribution in the Software Industry

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

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

Solution Dynamics 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.

Solution Dynamics's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	6.628	/	(0.676	+	1.574)
	=	2.95

Solution Dynamics'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)
	=	8.291	/	(0.677	+	1.565)
	=	3.70

Solution Dynamics (NZSE:SDL) 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.

Solution Dynamics Cash-to-Debt Related Terms

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

Solution Dynamics (NZSE:SDL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Solution Dynamics Ltd (NZSE:SDL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

18 Canaveral Drive, PO Box 301248, Albany, Auckland, NZL, 0752

Website

https://www.solutiondynamics.com

Solution Dynamics Ltd is a company engaged in providing customer communications solutions. Its products and services are represented by revenue streams: Digital Printing & Document Handling Services; and Software and Technology, Outsourced services. Services include digital print and mail house processing for mail items like invoices, statements, and promotional material. Software and Technology develop and markets its software products related to multi-channel marketing communications including digital asset management, communication templates, campaign management, document archiving, document composition, and desktop mail solutions among others. Its outsourced services elements are the post, freight, paper, and envelopes.

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