SGI (Somnigroup International) Cash-to-Debt : 0.03 (As of Dec. 2024)

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What is Somnigroup International 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. Somnigroup International's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.03.

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, Somnigroup International couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

SGI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.03 Max: 0.11
Current: 0.03

During the past 13 years, Somnigroup International's highest Cash to Debt Ratio was 0.11. The lowest was 0.02. And the median was 0.03.

SGI's Cash-to-Debt is ranked worse than
93.26% of 430 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.04 vs SGI: 0.03

Somnigroup International Cash-to-Debt Historical Data

The historical data trend for Somnigroup International'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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Somnigroup International Cash-to-Debt Chart

Somnigroup International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.04

0.11

0.02

0.03

Somnigroup International Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.02	0.03	0.03	0.04	0.03

Competitive Comparison of Somnigroup International's Cash-to-Debt

For the Furnishings, Fixtures & Appliances subindustry, Somnigroup International'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.

Somnigroup International's Cash-to-Debt Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Somnigroup International's Cash-to-Debt distribution charts can be found below:

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

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Somnigroup International 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.

Somnigroup International's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	117.4	/	(196.3	+	4272.5)
	=	0.03

Somnigroup International's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	117.4	/	(196.3	+	4272.5)
	=	0.03

Somnigroup International (NYSE:SGI) 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.

Somnigroup International Cash-to-Debt Related Terms

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

Somnigroup International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Somnigroup International Inc (NYSE:SGI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

TPD:Germany S2GI34:Brazil

Address

1000 Tempur Way, Lexington, KY, USA, 40511

Website

https://www.somnigroup.com

Somnigroup International Inc is a bedding company, dedicated to improving people's lives through better sleep. With superior capabilities in design, manufacturing, distribution and retail, It delivers breakthrough sleep solutions and serves the evolving needs of consumers in more than 100 countries worldwide through its fully-owned businesses, Tempur Sealy, Mattress Firm and Dreams. The company's portfolio includes the brand such as Tempur-Pedic, Sealy and Stearns & Foster, and its Multinational omnichannel platform enables the company to meet consumers wherever shop, offering a personal connection and innovation to provide a retail experience and tailored solutions.

Executives

Evelyn S Dilsaver	director	C/O LONGS DRUG STORES CORPORATION, 141 NORTH CIVIC DRIVE, WALNUT CREEK CA 94596
Hansbart Wijnand	officer: EVP, INTERNATIONAL	1000 TEMPUR WAY, LEXINGTON KY 40511
David Montgomery	officer: Exec VP, Pres of Intl Ops	TEMPUR SEALY INTERNATIONAL, INC., 1000 TEMPUR WAY, LEXINGTON KY 40511
Bhaskar Rao	officer: CAO & VP of Strategic Planning	TEMPUR SEALY INTERNATIONAL, INC., 1000 TEMPUR WAY, LEXINGTON KY 40511
Simon Dyer	director	1000 TEMPUR WAY, LEXINGTON KY 40511
Meredith R. Siegfried	director	C/O SKYWEST, INC., 444 S RIVER ROAD, ST. GEORGE UT 84790
Scott L Thompson	director, officer: Chairman, President and CEO	950 ECHO LN STE 100, HOUSTON TX 77024
Thomas A. Murray	officer: EVP, CMO U.S.	C/O CARBONITE, INC., 177 HUNTINGTON AVENUE, BOSTON MA 02115
Buster H Clifford Iii	officer: EVP, Direct to Consumer	1000 TEMPUR WAY, LEXINGTON KY 74135
Scott Vollet	officer: EVP, Global Operations	1000, TEMPUR WAY, LEXINGTON KY 40511
Trussell Robert B Jr	director	TEMPUR SEALY INTERNATIONAL, INC., 1000 TEMPUR WAY, LEXINGTON KY 40511
Steven H Rusing	officer: President, U.S. Sales	C/O SEALY CORPORATION, ONE OFFICE PARKWAY, TRINITY NC 27370
Arik W Ruchim	director	600 CORPORATION DRIVE, PENDLETON IN 46064
Richard W Neu	director	1100 WILSON BOULEVARD, SUITE 3000, ARLINGTON VA 22209
John Heil	director	VCA ANTECH INC, 12401 WEST OLYMPIC BLVD, LOS ANGELES CA 90064