SEG (Seaport Entertainment Group) Cash-to-Debt : 1.11 (As of Dec. 2024)

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What is Seaport Entertainment Group 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. Seaport Entertainment Group's cash to debt ratio for the quarter that ended in Dec. 2024 was 1.11.

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, Seaport Entertainment Group could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

SEG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.09 Max: 1.11
Current: 1.11

During the past 4 years, Seaport Entertainment Group's highest Cash to Debt Ratio was 1.11. The lowest was 0.01. And the median was 0.09.

SEG's Cash-to-Debt is ranked better than
74.5% of 1761 companies
in the Real Estate industry
Industry Median: 0.25 vs SEG: 1.11

Seaport Entertainment Group Cash-to-Debt Historical Data

The historical data trend for Seaport Entertainment Group'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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Seaport Entertainment Group Cash-to-Debt Chart

Seaport Entertainment Group Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

N/A

0.09

0.01

1.11

Seaport Entertainment Group Quarterly Data
	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial					0.01	1.33	0.02	0.16	1.11

Competitive Comparison of Seaport Entertainment Group's Cash-to-Debt

For the Real Estate Services subindustry, Seaport Entertainment Group'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.

Seaport Entertainment Group's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Seaport Entertainment Group's Cash-to-Debt distribution charts can be found below:

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

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Seaport Entertainment Group 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.

Seaport Entertainment Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	165.667	/	(0	+	149.063)
	=	1.11

Seaport Entertainment Group's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	165.667	/	(0	+	149.063)
	=	1.11

Seaport Entertainment Group (AMEX:SEG) 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.

Seaport Entertainment Group Cash-to-Debt Related Terms

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Seaport Entertainment Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Seaport Entertainment Group Inc (AMEX:SEG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

7U8:Germany

Address

199 Water Street, 28th Floor, New York, NY, USA, 10038

Website

https://www.seaportentertainment.com

Seaport Entertainment Group Inc own, operate and develop a collection of assets positioned at the intersection of entertainment and real estate. Its objective is to integrate one-of-a-kind real estate assets with a variety of restaurant, retail and leisure offerings to form vibrant mixed-use destinations where customers can work, play and socialize in one cohesive setting. The company has three operating segments: (1) Landlord Operations; (2) Hospitality; and (3) Sponsorships, Events, and Entertainment. Key revenue is generated from Sponsorships, Events, and Entertainment which consists of baseball operations of the Aviators and Las Vegas Ballpark along with sponsorships, events, and other revenue generated at the Seaport in New York.