Sing Investments & Finance (SGX:S35) Cash-to-Debt : 477.14 (As of Dec. 2024)

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What is Sing Investments & Finance 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. Sing Investments & Finance's cash to debt ratio for the quarter that ended in Dec. 2024 was 477.14.

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, Sing Investments & Finance 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 Sing Investments & Finance's Cash-to-Debt or its related term are showing as below:

SGX:S35' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.4 Med: 84.19 Max: 477.14
Current: 477.14

During the past 13 years, Sing Investments & Finance's highest Cash to Debt Ratio was 477.14. The lowest was 2.40. And the median was 84.19.

SGX:S35's Cash-to-Debt is ranked better than
86.79% of 507 companies
in the Credit Services industry
Industry Median: 0.21 vs SGX:S35: 477.14

Sing Investments & Finance Cash-to-Debt Historical Data

The historical data trend for Sing Investments & Finance'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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Sing Investments & Finance Cash-to-Debt Chart

Sing Investments & Finance Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

Get a 7-Day Free Trial

3.06

2.40

6.36

278.01

477.14

Sing Investments & Finance Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															6.36	166.13	278.01	388.84	477.14

Competitive Comparison of Sing Investments & Finance's Cash-to-Debt

For the Credit Services subindustry, Sing Investments & Finance'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.

Sing Investments & Finance's Cash-to-Debt Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Sing Investments & Finance's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Sing Investments & Finance's Cash-to-Debt falls into.

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Sing Investments & Finance 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.

Sing Investments & Finance'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)
	=	635.551	/	(0.019	+	1.313)
	=	477.14

Sing Investments & Finance'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)
	=	635.551	/	(0.019	+	1.313)
	=	477.14

Sing Investments & Finance (SGX:S35) 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.

Sing Investments & Finance Cash-to-Debt Related Terms

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

Sing Investments & Finance Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Sing Investments & Finance Ltd (SGX:S35) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

96 Robinson Road, No: 01-01 SIF Building, Singapore, SGP, 068899

Website

https://www.singfinance.com.sg

Sing Investments & Finance Ltd is a licensed finance company. It operates in the Credit and lending segment. The company offers various loan products and credit facilities which include residential and commercial property loans, land and construction loans, machinery loans under the local enterprise finance scheme, motor vehicle loans, floor stock facilities, share financing, and shipping loans. It also provides deposit products, such as fixed deposits, conveyancing accounts, savings accounts and promotions, fixed deposit promotion products, and safe deposit box services. In addition, it also renders nominee services.

Sing Investments & Finance Headlines

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