SiteMinder (ASX:SDR) Cash-to-Debt : 3.32 (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is SiteMinder 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. SiteMinder's cash to debt ratio for the quarter that ended in Dec. 2023 was 3.32.

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, SiteMinder could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

ASX:SDR' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.32 Med: 5.73 Max: 24.16
Current: 3.32

During the past 3 years, SiteMinder's highest Cash to Debt Ratio was 24.16. The lowest was 3.32. And the median was 5.73.

ASX:SDR's Cash-to-Debt is ranked better than
74.24% of 819 companies
in the Travel & Leisure industry
Industry Median: 0.6 vs ASX:SDR: 3.32

SiteMinder Cash-to-Debt Historical Data

The historical data trend for SiteMinder'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.

* Premium members only.

SiteMinder Cash-to-Debt Chart

SiteMinder Annual Data

Trend

Jun21

Jun22

Jun23

Cash-to-Debt

8.46

7.03

4.19

SiteMinder Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	24.16	7.03	5.73	4.19	3.32

Competitive Comparison of SiteMinder's Cash-to-Debt

For the Travel Services subindustry, SiteMinder'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.

SiteMinder's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, SiteMinder's Cash-to-Debt distribution charts can be found below:

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

SiteMinder 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.

SiteMinder's Cash to Debt Ratio for the fiscal year 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)
	=	52.731	/	(4.092	+	8.487)
	=	4.19

SiteMinder's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	40.907	/	(5.402	+	6.927)
	=	3.32

SiteMinder (ASX:SDR) 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.

SiteMinder Cash-to-Debt Related Terms

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

SiteMinder (ASX:SDR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SiteMinder Ltd (ASX:SDR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SDRMF:USA

Address

30 Windmill Street, Bond Store 3, Millers Point, Sydney, NSW, AUS, 2000

Website

https://www.siteminder.com

SiteMinder Ltd provides hotel commerce platform services. It helps hotels to sell, market, manage, and grow their business from one place. Geographically, it derives a majority of revenue from the Asia Pacific region and also has a presence in Europe, the Middle East and Africa, and the Americas. Some of its products include a Hotel channel manager; Hotel booking engine; Hotel website builder; Hotel business intelligence and others. The Group operates within one business segment, being the operation of an online hotel booking platform assisting accommodation providers in gaining more online bookings and managing their online room distribution.

SiteMinder (ASX:SDR) Headlines

No Headlines