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Suez (XPAR:SEV) Cash-to-Debt : 0.41 (As of Jun. 2021)


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What is Suez 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. Suez's cash to debt ratio for the quarter that ended in Jun. 2021 was 0.41.

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, Suez couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2021.

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

XPAR:SEV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.2   Med: 0.25   Max: 0.41
Current: 0.41

During the past 13 years, Suez's highest Cash to Debt Ratio was 0.41. The lowest was 0.20. And the median was 0.25.

XPAR:SEV's Cash-to-Debt is not ranked
in the Utilities - Regulated industry.
Industry Median: 0.25 vs XPAR:SEV: 0.41

Suez Cash-to-Debt Historical Data

The historical data trend for Suez'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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Suez Cash-to-Debt Chart

Suez Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.28 0.28 0.27 0.35

Suez Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.24 0.27 0.33 0.35 0.41

Competitive Comparison of Suez's Cash-to-Debt

For the Utilities - Regulated Water subindustry, Suez'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.

Suez's Cash-to-Debt Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Suez's Cash-to-Debt distribution charts can be found below:

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


Suez 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.

Suez's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 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)
=5355.6 / (3212.2 + 11965.5)
=0.35

Suez's Cash to Debt Ratio for the quarter that ended in Jun. 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)
=6024.2 / (2535.1 + 12134.8)
=0.41

* 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.

Suez  (XPAR:SEV) 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.

Suez Cash-to-Debt Related Terms

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Suez (XPAR:SEV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Suez SA (XPAR:SEV) » Definitions » Cash-to-Debt
Comparable Companies
XPAR:MLEDR AWK HKSE:00270 WTRG LSE:UU. LSE:SVT LSE:PNN BSP:SBSP3 HKSE:00371 SHSE:601158 AWR SHSE:600008 BSP:CASN3 SHSE:600323 CWT SZSE:000598 XSGO:AGUAS-A BKK:TTW SJW SZSE:000685
Traded in Other Exchanges
N/A
Address
Tour CB21, 16, place de l’Iris, La Defense Cedex, Paris, FRA, 92040
Website
https://www.suez.com
Suez Environnement became the second- largest global water company after spinning off from GDF Suez in 2008. The European water segment operates municipal water distribution and treatment systems, mainly in France and Spain. The European waste segment operates hazardous and nonhazardous landfills, as well as a network of incinerators throughout Europe. The company's international segment designs, builds, and operates water and waste infrastructure outside Europe.