SunCorp Technologies (STU:XSH4) Cash-to-Debt : 27.53 (As of Jun. 2023)

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What is SunCorp Technologies 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. SunCorp Technologies's cash to debt ratio for the quarter that ended in Jun. 2023 was 27.53.

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, SunCorp Technologies could pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

STU:XSH4' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.65 Med: 24.28 Max: No Debt
Current: 49.53

During the past 13 years, SunCorp Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 0.65. And the median was 24.28.

STU:XSH4's Cash-to-Debt is ranked better than
91.01% of 523 companies
in the Conglomerates industry
Industry Median: 0.48 vs STU:XSH4: 49.53

SunCorp Technologies Cash-to-Debt Historical Data

The historical data trend for SunCorp Technologies'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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SunCorp Technologies Cash-to-Debt Chart

SunCorp Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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24.04

19.39

22.34

24.02

49.49

SunCorp Technologies Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															22.34	18.74	24.02	27.53	49.49

Competitive Comparison of SunCorp Technologies's Cash-to-Debt

For the Conglomerates subindustry, SunCorp Technologies'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.

SunCorp Technologies's Cash-to-Debt Distribution in the Conglomerates Industry

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

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

SunCorp Technologies 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.

SunCorp Technologies's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	12.346	/	(0.423	+	0.091)
	=	24.02

SunCorp Technologies's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	10.515	/	(0.356	+	0.026)
	=	27.53

SunCorp Technologies (STU:XSH4) 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.

SunCorp Technologies Cash-to-Debt Related Terms

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

SunCorp Technologies (STU:XSH4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » SunCorp Technologies Ltd (STU:XSH4) » Definitions » Cash-to-Debt

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01063:Hong Kong

Address

99 Queen’s Road Central, Unit 2305, 23rd Floor, The Center, Hong Kong, HKG

Website

http://www.suncorptech.com.hk

SunCorp Technologies Ltd is engaged in sales and marketing of residential telephone and related products, computer-related components, securities brokerage, placing and underwriting, money lending, and B2B cross-border e-commerce. Its operating segments are; Sales of telephones and related components; Processing and trading of used computer-related components; Money lending services; Provision of securities brokerage, placing and underwriting services, and Sales of clothes and beauty products. Geographically it operates in PRC (including Hong Kong); India; Indonesia; USA; and Others, with the majority of the revenue deriving from the PRC (including Hong Kong).

SunCorp Technologies (STU:XSH4) Headlines

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