GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Santander Finance Preferred SA Unipersonal (NYSE:SANpC.PFD) » Definitions » Cash-to-Debt

Santander Finance Preferred Unipersonal (Santander Finance Preferred Unipersonal) Cash-to-Debt : 0.00 (As of . 20)


View and export this data going back to 2008. Start your Free Trial

What is Santander Finance Preferred Unipersonal 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. Santander Finance Preferred Unipersonal's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Santander Finance Preferred Unipersonal couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for Santander Finance Preferred Unipersonal's Cash-to-Debt or its related term are showing as below:

SANpC.PFD's Cash-to-Debt is not ranked *
in the Asset Management industry.
Industry Median: 5.79
* Ranked among companies with meaningful Cash-to-Debt only.

Santander Finance Preferred Unipersonal Cash-to-Debt Historical Data

The historical data trend for Santander Finance Preferred Unipersonal'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.

* Premium members only.

Santander Finance Preferred Unipersonal Cash-to-Debt Chart

Santander Finance Preferred Unipersonal Annual Data
Trend
Cash-to-Debt

Santander Finance Preferred Unipersonal Quarterly Data
Cash-to-Debt

Competitive Comparison of Santander Finance Preferred Unipersonal's Cash-to-Debt

For the Asset Management subindustry, Santander Finance Preferred Unipersonal'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.


Santander Finance Preferred Unipersonal's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Santander Finance Preferred Unipersonal's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Santander Finance Preferred Unipersonal's Cash-to-Debt falls into.



Santander Finance Preferred Unipersonal 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.

Santander Finance Preferred Unipersonal's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Santander Finance Preferred Unipersonal's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.


Santander Finance Preferred Unipersonal  (NYSE:SANpC.PFD) 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.


Santander Finance Preferred Unipersonal Cash-to-Debt Related Terms

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


Santander Finance Preferred Unipersonal (Santander Finance Preferred Unipersonal) Business Description

Traded in Other Exchanges
N/A
Address
Santander Finance Preferred SA Unipersonal is engaged in the issuance of preferred shares of Banco Santander, S.A.

Santander Finance Preferred Unipersonal (Santander Finance Preferred Unipersonal) Headlines

No Headlines