Wilson Sons (BSP:PORT3) Cash-to-Debt

: 0.09 (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. Wilson Sons's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.09.

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, Wilson Sons couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

BSP:PORT3' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.11 Max: 0.14
Current: 0.09

During the past 6 years, Wilson Sons's highest Cash to Debt Ratio was 0.14. The lowest was 0.09. And the median was 0.11.

BSP:PORT3's Cash-to-Debt is ranked worse than
85.74% of 968 companies
in the Transportation industry
Industry Median: 0.49 vs BSP:PORT3: 0.09

Wilson Sons Cash-to-Debt Historical Data

The historical data trend for Wilson Sons'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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Wilson Sons Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.10

0.12

0.14

0.10

0.09

Wilson Sons Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt													0.10	0.10	0.06	0.08	0.09

Competitive Comparison

For the Marine Shipping subindustry, Wilson Sons'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.

Wilson Sons Cash-to-Debt Distribution

For the Transportation industry and Industrials sector, Wilson Sons's Cash-to-Debt distribution charts can be found below:

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

Wilson Sons 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.

Wilson Sons's Cash to Debt Ratio for the fiscal year 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)
	=	233.35	/	(482.381	+	2173.009)
	=	0.09

Wilson Sons'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)
	=	233.35	/	(482.381	+	2173.009)
	=	0.09

Wilson Sons (BSP:PORT3) 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.

Wilson Sons Cash-to-Debt Related Terms

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Wilson Sons (BSP:PORT3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Wilson Sons SA (BSP:PORT3) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Rua da Quitanda, 86, 5th floor, Centro, Rio de Janeiro, RJ, BRA, 20091-005

Website

https://www.wilsonsons.com.br

Wilson Sons Holdings Brasil SA is an integrated port and maritime logistics operator in Brazil. Its customers include ship owners, importers and exporters, companies in the oil and gas industry, as well as other participants in various sectors of the economy. The business units of the company include Container Terminals, Offshore Support Bases, Shipping Agency, International Logistics, Shipyards, Towage, Logistics Centre of which key revenue is derived from the Towage and shipping agency services segment.

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