Singulus Technologies AG (Singulus Technologies AG) Cash-to-Debt : 0.40 (As of Jun. 2023)

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What is Singulus Technologies AG 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. Singulus Technologies AG's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.40.

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, Singulus Technologies AG couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

SGTSF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.26 Med: 0.68 Max: 1.62
Current: 0.26

During the past 13 years, Singulus Technologies AG's highest Cash to Debt Ratio was 1.62. The lowest was 0.26. And the median was 0.68.

SGTSF's Cash-to-Debt is ranked worse than
80.24% of 2996 companies
in the Industrial Products industry
Industry Median: 1.18 vs SGTSF: 0.26

Singulus Technologies AG Cash-to-Debt Historical Data

The historical data trend for Singulus Technologies AG'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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Singulus Technologies AG Cash-to-Debt Chart

Singulus Technologies AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.56

0.40

0.92

0.85

0.26

Singulus Technologies AG Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.92	0.64	0.85	0.40	0.26

Competitive Comparison of Singulus Technologies AG's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Singulus Technologies AG'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.

Singulus Technologies AG's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Singulus Technologies AG's Cash-to-Debt distribution charts can be found below:

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

Singulus Technologies AG 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.

Singulus Technologies AG'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)
	=	12.541	/	(33.043	+	15.267)
	=	0.26

Singulus Technologies AG's Cash to Debt Ratio for the quarter 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)
	=	19.068	/	(11.593	+	36.295)
	=	0.40

Singulus Technologies AG (GREY:SGTSF) 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.

Singulus Technologies AG Cash-to-Debt Related Terms

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

Singulus Technologies AG (Singulus Technologies AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Singulus Technologies AG (GREY:SGTSF) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

SNG:Germany

Address

Hanauer Landstrasse 103, Kahl am Main, BY, DEU, D-63796

Website

https://www.singulus.de

Singulus Technologies AG is an operating high-tech engineering Company. It focuses its activities on the development, manufacturing, and selling of machines, plants, and systems in the area of vacuum coating technology, surface technology, wet-chemical as well as thermal processing technology. The products and services include machine sales as well as service and replacement part activities. Its product portfolio comprises vacuum thin-film and plasma coating, wet-chemical cleaning, and thermal processing technology. The Company operates through three segments: Life Science, Solar, and Semiconductor. The company generates the majority of its revenue from the solar segment. Geographically the company operates in Europe, North and South America, Asia, Africa, and Australia.

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