Shaver Shop Group (ASX:SSG) Cash-to-Debt

: 1.75 (As of Dec. 2023)

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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. Shaver Shop Group's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.75.

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, Shaver Shop Group 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 Shaver Shop Group's Cash-to-Debt or its related term are showing as below:

ASX:SSG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.2 Med: 0.62 Max: 2.03
Current: 1.75

During the past 7 years, Shaver Shop Group's highest Cash to Debt Ratio was 2.03. The lowest was 0.20. And the median was 0.62.

ASX:SSG's Cash-to-Debt is ranked better than
75.05% of 1102 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs ASX:SSG: 1.75

Shaver Shop Group Cash-to-Debt Historical Data

The historical data trend for Shaver Shop Group'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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Shaver Shop Group Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

0.31

0.34

0.28

0.35

0.62

Shaver Shop Group Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt											1.26	0.35	1.33	0.62	1.75

Competitive Comparison

For the Specialty Retail subindustry, Shaver Shop Group'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.

Shaver Shop Group Cash-to-Debt Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Shaver Shop Group's Cash-to-Debt distribution charts can be found below:

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

Shaver Shop Group 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.

Shaver Shop Group'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)
	=	13.471	/	(10.62	+	11.084)
	=	0.62

Shaver Shop Group'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)
	=	31.928	/	(9.061	+	9.205)
	=	1.75

Shaver Shop Group (ASX:SSG) 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.

Shaver Shop Group Cash-to-Debt Related Terms

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Shaver Shop Group (ASX:SSG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shaver Shop Group Ltd (ASX:SSG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1341 Dandenong Road, Level 1, Chadstone Tower One, Chadstone, VIC, AUS, 3148

Website

https://www.shavershop.com.au

Shaver Shop Group Ltd operates in one segment, the retail sales of specialist personal grooming products through their corporate and online stores. It offers products such as electric shavers, beard trimmers, hair clippers, body groomers, manual shavers, ladies' hair shavers, and pet clippers, trimmers and blades. Geographically it holds stores in Australia and New Zealand.

Shaver Shop Group (ASX:SSG) Headlines

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