SNP Schneider-Neureither & Partner SE (SNP Schneider-Neureither & Partner SE) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

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What is SNP Schneider-Neureither & Partner SE 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. SNP Schneider-Neureither & Partner SE's cash to debt ratio for the quarter that ended in Mar. 2024 was No Debt ⁽¹⁾.

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, SNP Schneider-Neureither & Partner SE could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

(1) 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.

The historical rank and industry rank for SNP Schneider-Neureither & Partner SE's Cash-to-Debt or its related term are showing as below:

SNPXF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.32 Med: 5001.43 Max: No Debt
Current: 0.6

During the past 13 years, SNP Schneider-Neureither & Partner SE's highest Cash to Debt Ratio was No Debt. The lowest was 0.32. And the median was 5001.43.

SNPXF's Cash-to-Debt is ranked worse than
72.42% of 2796 companies
in the Software industry
Industry Median: 2.41 vs SNPXF: 0.60

SNP Schneider-Neureither & Partner SE Cash-to-Debt Historical Data

The historical data trend for SNP Schneider-Neureither & Partner SE'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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SNP Schneider-Neureither & Partner SE Cash-to-Debt Chart

SNP Schneider-Neureither & Partner SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.32

0.64

0.47

0.43

0.50

SNP Schneider-Neureither & Partner SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	0.50	No Debt

Competitive Comparison of SNP Schneider-Neureither & Partner SE's Cash-to-Debt

For the Information Technology Services subindustry, SNP Schneider-Neureither & Partner SE'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.

SNP Schneider-Neureither & Partner SE's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, SNP Schneider-Neureither & Partner SE's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where SNP Schneider-Neureither & Partner SE's Cash-to-Debt falls into.

SNP Schneider-Neureither & Partner SE 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.

SNP Schneider-Neureither & Partner SE'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)
	=	43.962	/	(17.671	+	70.593)
	=	0.50

SNP Schneider-Neureither & Partner SE's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

SNP Schneider-Neureither & Partner SE had no debt ⁽¹⁾.

SNP Schneider-Neureither & Partner SE (GREY:SNPXF) 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.

SNP Schneider-Neureither & Partner SE Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of SNP Schneider-Neureither & Partner SE's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

SNP Schneider-Neureither & Partner SE (SNP Schneider-Neureither & Partner SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SNP Schneider-Neureither & Partner SE (GREY:SNPXF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SHF:Germany

Address

Speyerer Strase 4, Heidelberg, BW, DEU, 69115

Website

https://www.snpgroup.com

SNP Schneider-Neureither & Partner SE is a software-oriented business consulting firm that specializes in the delivery of services in the area of data processing. It operates in three segments: Service and Software, and EXA. The service segment offers consulting and training services for corporate transformation processes. These services are offered in the context of IT data transformation projects, with the goal of changing and adapting enterprise resource planning (ERP) systems. The software segment offers customers planning reliability and project transparency with its Data Transformation platform known as CrystalBridge. EXA segment provides transformation solutions in the area of financial management.

SNP Schneider-Neureither & Partner SE (SNP Schneider-Neureither & Partner SE) Headlines

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SNP Schneider-Neureither & Partner SE (SNP Schneider-Neureither & Partner SE) Cash-to-Debt : No Debt (1) (As of Mar. 2024)