SVF Investment (SVF Investment) Cash-to-Debt : 0.30 (As of Sep. 2022)

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What is SVF Investment 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. SVF Investment's cash to debt ratio for the quarter that ended in Sep. 2022 was 0.30.

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, SVF Investment 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 SVF Investment's Cash-to-Debt or its related term are showing as below:

SVFAW' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.3 Med: 0.41 Max: 1.43
Current: 0.3

During the past 2 years, SVF Investment's highest Cash to Debt Ratio was 1.43. The lowest was 0.30. And the median was 0.41.

SVFAW's Cash-to-Debt is not ranked
in the Diversified Financial Services industry.
Industry Median: 5.48 vs SVFAW: 0.30

SVF Investment Cash-to-Debt Historical Data

The historical data trend for SVF Investment'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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SVF Investment Cash-to-Debt Chart

SVF Investment Annual Data

Trend

Dec20

Dec21

Cash-to-Debt

0.41

SVF Investment Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Cash-to-Debt	Get a 7-Day Free Trial				0.59	0.41	N/A	1.43	0.30

Competitive Comparison of SVF Investment's Cash-to-Debt

For the Shell Companies subindustry, SVF Investment'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.

SVF Investment's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, SVF Investment's Cash-to-Debt distribution charts can be found below:

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

SVF Investment 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.

SVF Investment's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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)
	=	0.957	/	(2.344	+	0)
	=	0.41

SVF Investment'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)
	=	0.127	/	(0.428	+	0)
	=	0.30

SVF Investment (NAS:SVFAW) 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.

SVF Investment Cash-to-Debt Related Terms

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