Schroders (LSE:SDR) Cash-to-Debt

: 15.11 (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. Schroders's cash to debt ratio for the quarter that ended in Dec. 2023 was 15.11.

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

LSE:SDR' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.45 Med: 14.96 Max: No Debt
Current: 15.11

During the past 13 years, Schroders's highest Cash to Debt Ratio was No Debt. The lowest was 1.45. And the median was 14.96.

LSE:SDR's Cash-to-Debt is ranked better than
55.69% of 1476 companies
in the Asset Management industry
Industry Median: 5.265 vs LSE:SDR: 15.11

Schroders Cash-to-Debt Historical Data

The historical data trend for Schroders'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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Schroders Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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15.63

17.85

14.80

14.09

15.11

Schroders Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															14.80	12.31	14.09	13.97	15.11

Competitive Comparison

For the Asset Management subindustry, Schroders'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.

Schroders Cash-to-Debt Distribution

For the Asset Management industry and Financial Services sector, Schroders's Cash-to-Debt distribution charts can be found below:

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

Schroders 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.

Schroders'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)
	=	4816.6	/	(0	+	318.7)
	=	15.11

Schroders'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)
	=	4816.6	/	(0	+	318.7)
	=	15.11

Schroders (LSE: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.

Schroders Cash-to-Debt Related Terms

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

Schroders (LSE:SDR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Schroders PLC (LSE:SDR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SHNWF:USA SDRl:UK PYXB:Germany

Address

1 London Wall Place, London, GBR, EC2Y 5AU

Website

https://www.schroders.com

Schroders is an independent, U.K.-based, active asset manager founded in 1804. The bulk of Schroders' client assets are from institutions, but its retail operations are more profitable. Schroders has also increasingly expanded its wealth management presence. The U.K. accounts for just under half of Schroders' assets under management, while continental Europe and Asia account for 20% each. In 2013 Schroders purchased the Cazenove private clients business from JP Morgan, expanding its wealth management business. It recently formed a joint venture with Lloyds Bank, Schroders Personal Wealth, to provide independent financial advice to midmarket clients. Wealth management makes up around 15% of earnings and revenue.

Schroders (LSE:SDR) Headlines

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