SSUNF (SIGNA Sports United NV) Cash-to-Debt: 0.17 (As of Sep. 2022)

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What is SIGNA Sports United NV Cash-to-Debt?

SIGNA Sports United NV SSUNF Cash-to-Debt is 0.17 as of Sep. 2022.

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. SIGNA Sports United NV's cash to debt ratio for the quarter that ended in Sep. 2022 was 0.17.

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, SIGNA Sports United NV couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2022.

The historical rank and industry rank for SIGNA Sports United NV's Cash-to-Debt or its related term are showing as below:

SSUNF's Cash-to-Debt is not ranked *
in the Retail - Cyclical industry.
Industry Median: 0.46
* Ranked among companies with meaningful Cash-to-Debt only.

SIGNA Sports United NV  (OTCPK:SSUNF) 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.

SIGNA Sports United NV Cash-to-Debt Related Terms

SIGNA Sports United NV Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for SIGNA Sports United NV'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.

SIGNA Sports United NV Cash-to-Debt Chart

SIGNA Sports United NV Annual Data
Trend Sep19 Sep21 Sep22
Cash-to-Debt
0.92 0.36 0.17

SIGNA Sports United NV Quarterly Data
Sep20 Mar21 Sep21 Mar22 Sep22
Cash-to-Debt No Debt 0.34 0.36 0.65 0.17

SSUNF vs POL, GHST, SPEV: Cash-to-Debt Comparison

For the Specialty Retail subindustry, SIGNA Sports United NV'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.

SIGNA Sports United NV Cash-to-Debt vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, SIGNA Sports United NV's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where SIGNA Sports United NV's Cash-to-Debt falls into.


SIGNA Sports United NV 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.

SIGNA Sports United NV's Cash to Debt Ratio for the fiscal year that ended in Sep. 2022 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)
=42.12495 / (24.393285 + 101.589705)
=0.33

SIGNA Sports United NV's Cash to Debt Ratio for the quarter that ended in Sep. 2022 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)
=42.12495 / (24.393285 + 101.589705)
=0.33

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.17 mean?
SIGNA Sports United NV (SSUNF) has a Cash-to-Debt of 0.17 as of Sep. 2022.
Is SIGNA Sports United NV's Cash-to-Debt too high?
SIGNA Sports United NV's current Cash-to-Debt is 0.17. The Retail - Cyclical industry median Cash-to-Debt is 0.46. SIGNA Sports United NV's value of 0.17 is 63% below this industry median.
How does SIGNA Sports United NV's Cash-to-Debt compare to POL and GHST?
SIGNA Sports United NV's Cash-to-Debt of 0.17 can be compared against companies in the Retail - Cyclical industry. The industry median Cash-to-Debt is 0.46. SIGNA Sports United NV's value of 0.17 is 63% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Retail - Cyclical company?
The median Cash-to-Debt among Retail - Cyclical companies is 0.46, based on 1,121 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SIGNA Sports United NV's current Cash-to-Debt of 0.17 is 63% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median Cash-to-Debt is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SIGNA Sports United NV's current Cash-to-Debt is 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIGNA Sports United NV stock overvalued right now?
SIGNA Sports United NV (SSUNF) has a current Cash-to-Debt of 0.17. The current Cash-to-Debt is 0.17 and 63% below the Retail - Cyclical industry median of 0.46. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For SIGNA Sports United NV (SSUNF), the current Cash-to-Debt is 0.17 as of Sep. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

SIGNA Sports United NV Business Description

Address Kantstrasse 164, Upper West, Berlin, DEU, 10623
SIGNA Sports United NV is a group of specialist sports webshops powered by its sports commerce and technology platform. The company's segment includes Tennis; Bike and Outdoor and Teamsport. It generates maximum revenue from the Bike and Outdoor segment. Geographically, it derives a majority of revenue from Germany.