Santak Holdings (SGX:580) Cash-to-Debt : 13.05 (As of Dec. 2023)

View and export this data going back to 2001. Start your Free Trial

What is Santak 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. Santak Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 13.05.

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

SGX:580' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: 15.41 Max: 26.03
Current: 13.05

During the past 13 years, Santak Holdings's highest Cash to Debt Ratio was 26.03. The lowest was 0.18. And the median was 15.41.

SGX:580's Cash-to-Debt is ranked better than
80.18% of 2376 companies
in the Hardware industry
Industry Median: 1.335 vs SGX:580: 13.05

Santak Holdings Cash-to-Debt Historical Data

The historical data trend for Santak 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.

* Premium members only.

Santak Holdings Cash-to-Debt Chart

Santak Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

Get a 7-Day Free Trial

17.76

4.43

18.26

23.69

12.78

Santak Holdings 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															19.97	23.69	22.91	12.78	13.05

Competitive Comparison of Santak Holdings's Cash-to-Debt

For the Electronic Components subindustry, Santak 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.

Santak Holdings's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Santak Holdings's Cash-to-Debt distribution charts can be found below:

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

Santak 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.

Santak Holdings'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)
	=	6.478	/	(0.131	+	0.376)
	=	12.78

Santak Holdings'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)
	=	5.848	/	(0.134	+	0.314)
	=	13.05

Santak Holdings (SGX:580) 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.

Santak Holdings Cash-to-Debt Related Terms

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

Santak Holdings (SGX:580) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Santak Holdings Ltd (SGX:580) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4 Clementi Loop, No.01-01, Singapore, SGP, 129810

Website

http://www.santak.com.sg

Santak Holdings Ltd is a Singapore-based manufacturer. Its units include Precision Engineering & Assembly Division, and Trading and Distribution Division. The Precision Engineering & Assembly Division is engaged in the manufacturing of customized precision machined components, sub-assembly, die-casting, as well as mold/fixture design and fabrication. The Trading and Distribution unit supplies custom-made electronic, electrical and mechanical components/products. Investment and Management Services is engaged in investment holding, provision of management, administrative, supervisory and consultancy services to Group entities. The company operates in Singapore, USA, Thailand, Ireland, Malaysia and Others, where the maximum revenue is generated from USA.

Santak Holdings (SGX:580) Headlines

No Headlines