SBC (SBC Medical Group Holdings) Cash-to-Debt : 4.86 (As of Sep. 2024)

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What is SBC Medical Group Holdings 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. SBC Medical Group Holdings's cash to debt ratio for the quarter that ended in Sep. 2024 was 4.86.

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, SBC Medical Group Holdings could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

SBC' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.33 Med: 4.01 Max: 4.86
Current: 4.86

During the past 2 years, SBC Medical Group Holdings's highest Cash to Debt Ratio was 4.86. The lowest was 3.33. And the median was 4.01.

SBC's Cash-to-Debt is ranked better than
71.09% of 1048 companies
in the Business Services industry
Industry Median: 1.035 vs SBC: 4.86

SBC Medical Group Holdings Cash-to-Debt Historical Data

The historical data trend for SBC Medical Group Holdings'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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SBC Medical Group Holdings Cash-to-Debt Chart

SBC Medical Group Holdings Annual Data

Trend

Dec22

Dec23

Cash-to-Debt

3.33

4.51

SBC Medical Group Holdings Quarterly Data
	Dec22	Sep23	Dec23	Jun24	Sep24
Cash-to-Debt	3.33	N/A	4.51	3.52	4.86

Competitive Comparison of SBC Medical Group Holdings's Cash-to-Debt

For the Consulting Services subindustry, SBC Medical Group Holdings'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.

SBC Medical Group Holdings's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, SBC Medical Group Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where SBC Medical Group Holdings's Cash-to-Debt falls into.

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SBC Medical Group Holdings 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.

SBC Medical Group Holdings'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)
	=	103.023	/	(7.411	+	15.455)
	=	4.51

SBC Medical Group Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 2024 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)
	=	137.393	/	(14.4	+	13.874)
	=	4.86

SBC Medical Group Holdings (NAS:SBC) 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.

SBC Medical Group Holdings Cash-to-Debt Related Terms

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SBC Medical Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » SBC Medical Group Holdings Inc (NAS:SBC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

6-5-1, Nishi Shinjuku, Shinjuku-ku, Tokyo, JPN, 163-1303

Website

https://www.sbc-med.com

SBC Medical Group Holdings Inc is a management company that provides management services to cosmetic treatment centers mainly in Japan. It is primarily focused on providing comprehensive management services to franchisee clinics, including but not limited to advertising and marketing needs across various platforms (such as social media networks), staff management (such as recruitment and training), booking reservations for franchisee clinic customers, assistance with franchisee employee housing rentals and facility rentals, construction and design of franchisee clinics, medical equipment and medical consumables procurement (resale). They provide management services to a total of One hundred fifty eight franchisee treatment centers under the brand name Shonan Beauty Clinic located in Japan.