SIA Engineering Co (STU:O3H) Cash-to-Debt : 5.85 (As of Mar. 2024)

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What is SIA Engineering Co 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. SIA Engineering Co's cash to debt ratio for the quarter that ended in Mar. 2024 was 5.85.

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, SIA Engineering Co could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

STU:O3H' s Cash-to-Debt Range Over the Past 10 Years
Min: 4.62 Med: 10.41 Max: 27.04
Current: 5.85

During the past 13 years, SIA Engineering Co's highest Cash to Debt Ratio was 27.04. The lowest was 4.62. And the median was 10.41.

STU:O3H's Cash-to-Debt is ranked better than
88.14% of 953 companies
in the Transportation industry
Industry Median: 0.49 vs STU:O3H: 5.85

SIA Engineering Co Cash-to-Debt Historical Data

The historical data trend for SIA Engineering Co'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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SIA Engineering Co Cash-to-Debt Chart

SIA Engineering Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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4.62

7.33

8.97

5.50

5.85

SIA Engineering Co Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															8.97	10.81	5.50	5.18	5.85

Competitive Comparison of SIA Engineering Co's Cash-to-Debt

For the Airports & Air Services subindustry, SIA Engineering Co'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.

SIA Engineering Co's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, SIA Engineering Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where SIA Engineering Co's Cash-to-Debt falls into.

SIA Engineering Co 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.

SIA Engineering Co's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	443.257	/	(19.16	+	56.623)
	=	5.85

SIA Engineering Co's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	443.257	/	(19.16	+	56.623)
	=	5.85

SIA Engineering Co (STU:O3H) 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.

SIA Engineering Co Cash-to-Debt Related Terms

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

SIA Engineering Co (STU:O3H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » SIA Engineering Co Ltd (STU:O3H) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

S59:Singapore

Address

31 Airline Road, Singapore, SGP, 819831

Website

https://www.siaec.com.sg

SIA Engineering Co Ltd and its subsidiaries maintain, repair, and overhaul aircraft for many airlines. The company is organized into two segments: airframe/line maintenance and engine/component. In hangars and workshops, the company tends to airframes, engines, and other components. It offers scheduled checks and provides modifications to fit customers' aesthetic desires. The line maintenance division provides aircraft certification and ground handling services and assists communication at airports. Its geographical segments include East Asia, Europe, South West Pacific, America, and West Asia & Africa.

SIA Engineering Co (STU:O3H) Headlines

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