Sembcorp Industries (SGX:U96) Cash-to-Debt : 0.10 (As of Dec. 2024)

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What is Sembcorp Industries 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. Sembcorp Industries's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.10.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Sembcorp Industries couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

SGX:U96' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.18 Max: 0.28
Current: 0.1

During the past 13 years, Sembcorp Industries's highest Cash to Debt Ratio was 0.28. The lowest was 0.10. And the median was 0.18.

SGX:U96's Cash-to-Debt is ranked worse than
86.27% of 568 companies
in the Conglomerates industry
Industry Median: 0.48 vs SGX:U96: 0.10

Sembcorp Industries Cash-to-Debt Historical Data

The historical data trend for Sembcorp Industries'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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Sembcorp Industries Cash-to-Debt Chart

Sembcorp Industries Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.14

0.19

0.18

0.11

0.10

Sembcorp Industries 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															0.18	0.13	0.11	0.13	0.10

Competitive Comparison of Sembcorp Industries's Cash-to-Debt

For the Conglomerates subindustry, Sembcorp Industries'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.

Sembcorp Industries's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Sembcorp Industries's Cash-to-Debt distribution charts can be found below:

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

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Sembcorp Industries 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.

Sembcorp Industries'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)
	=	947	/	(698	+	8702)
	=	0.10

Sembcorp Industries'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)
	=	947	/	(698	+	8702)
	=	0.10

Sembcorp Industries (SGX:U96) 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.

Sembcorp Industries Cash-to-Debt Related Terms

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Sembcorp Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Sembcorp Industries Ltd (SGX:U96) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SCRPF:USA SBOA:Germany

Address

30 Hill Street, Number 05-04, Singapore, SGP, 179360

Website

https://www.sembcorp.com

Sembcorp Industries Ltd is an investment holding company engaged in the production and supply of utility services, and handling and storage of petroleum products and chemicals. Its business is divided into four segments: Gas and Related Services, Renewables, Integrated Urban Solutions, Decarbonisation Solutions, Other Businesses and Corporate. The company's service portfolio includes power generation, process steam production, wastewater treatment, integrated solutions for offshore and marine industries such as specialized shipbuilding, and repairs & upgrades, and among others. A vast majority of the company's income is generated by the energy segment, and the majority of the company's revenue is earned in Singapore and India together.

Sembcorp Industries Headlines

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