SGHC (Super Group (SGHC)) Cash-to-Debt : 4.22 (As of Sep. 2024)

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What is Super Group (SGHC) 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. Super Group (SGHC)'s cash to debt ratio for the quarter that ended in Sep. 2024 was 4.22.

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, Super Group (SGHC) 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 Super Group (SGHC)'s Cash-to-Debt or its related term are showing as below:

SGHC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.4 Med: 11.01 Max: 19.11
Current: 4.22

During the past 6 years, Super Group (SGHC)'s highest Cash to Debt Ratio was 19.11. The lowest was 0.40. And the median was 11.01.

SGHC's Cash-to-Debt is ranked better than
77.14% of 818 companies
in the Travel & Leisure industry
Industry Median: 0.545 vs SGHC: 4.22

Super Group (SGHC) Cash-to-Debt Historical Data

The historical data trend for Super Group (SGHC)'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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Super Group (SGHC) Cash-to-Debt Chart

Super Group (SGHC) Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.40

0.63

14.68

13.80

8.28

Super Group (SGHC) Quarterly Data
	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial													9.37	8.28	10.35	11.01	4.22

Competitive Comparison of Super Group (SGHC)'s Cash-to-Debt

For the Gambling subindustry, Super Group (SGHC)'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.

Super Group (SGHC)'s Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Super Group (SGHC)'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Super Group (SGHC)'s Cash-to-Debt falls into.

Super Group (SGHC) 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.

Super Group (SGHC)'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)
	=	263.82	/	(5.794	+	26.084)
	=	8.28

Super Group (SGHC)'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)
	=	329.219	/	(5.94	+	72.139)
	=	4.22

Super Group (SGHC) (NYSE:SGHC) 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.

Super Group (SGHC) Cash-to-Debt Related Terms

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Super Group (SGHC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Super Group (SGHC) Ltd (NYSE:SGHC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kingsway House, Havilland Street, St Peter Port, GGY, GY1 2QE

Website

https://www.sghc.com

Super Group (SGHC) Ltd is a holding company that operates global online sports betting and gaming businesses. The company has two reportable segments, namely Betway and Spin. The majority of the company's revenue comes from the Betway segment, which is a single-brand online sportsbook business with a global reach. Betway has formed strategic partnerships with teams and leagues across the world and recovers sponsorship marketing spend through brand license agreements. The Betway segment generates the majority of the company's revenue.