SecureWorks (SecureWorks) Cash-to-Debt : 8.80 (As of Jan. 2024)

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What is SecureWorks 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. SecureWorks's cash to debt ratio for the quarter that ended in Jan. 2024 was 8.80.

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, SecureWorks could pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

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

SCWX' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.19 Med: 12.45 Max: No Debt
Current: 8.8

During the past 12 years, SecureWorks's highest Cash to Debt Ratio was No Debt. The lowest was 1.19. And the median was 12.45.

SCWX's Cash-to-Debt is ranked better than
65.87% of 2798 companies
in the Software industry
Industry Median: 2.42 vs SCWX: 8.80

SecureWorks Cash-to-Debt Historical Data

The historical data trend for SecureWorks'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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SecureWorks Cash-to-Debt Chart

SecureWorks Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash-to-Debt

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7.37

9.81

13.08

11.82

8.80

SecureWorks Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial															11.82	8.57	6.58	6.60	8.80

Competitive Comparison of SecureWorks's Cash-to-Debt

For the Software - Infrastructure subindustry, SecureWorks'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.

SecureWorks's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, SecureWorks's Cash-to-Debt distribution charts can be found below:

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

SecureWorks 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.

SecureWorks's Cash to Debt Ratio for the fiscal year that ended in Jan. 2024 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)
	=	68.655	/	(0	+	7.803)
	=	8.80

SecureWorks's Cash to Debt Ratio for the quarter that ended in Jan. 2024 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)
	=	68.655	/	(0	+	7.803)
	=	8.80

SecureWorks (NAS:SCWX) 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.

SecureWorks Cash-to-Debt Related Terms

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

SecureWorks (SecureWorks) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SecureWorks Corp (NAS:SCWX) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

07S:Germany 07S:Germany

Address

One Concourse Parkway North East, Suite 500, Atlanta, GA, USA, 30328

Website

https://www.secureworks.com

SecureWorks Corp is a cybersecurity provider of technology-driven solutions singularly focused on protecting its customers by outpacing and outmaneuvering the adversary. The company offers its customers the following services; software-as-a-service, or SaaS, solutions, managed solutions, and professional services, including incident response and adversarial services. Its solutions enable organizations to fortify their cyber defenses to prevent security breaches, detect malicious activity in real-time, prioritize and respond to security incidents, and predict emerging threats.

Executives

Neil Gagnon	10 percent owner	1370 AVENUE OF THE AMERICAS, 24TH FLOOR, NEW YORK NY 10019
Alpana Wegner	officer: Chief Financial Officer	C/O BENEFITFOCUS, INC., 100 BENEFITFOCUS WAY, CHARLESTON SC 29492
Stephen Fulton	officer: President, Customer Success	C/O SECUREWORKS CORP., ONE CONCOURSE PARKWAY NE, SUITE 500, ATLANTA GA 30328
Pamela Daley	director	C/O PATHEON N.V., HERENGRACHT 483, AMSTERDAM P7 1017 BT
Mark J Hawkins	director	C/O LOGITECH, INC., 6505 KAISER DRIVE, FREMONT CA 94555
Wendy Thomas	director, officer: Chief Executive Officer	C/O SECUREWORKS CORP., ONE CONCOURSE PARKWAY NE, SUITE 500, ATLANTA GA 30328
George B Hanna	officer: Chief Legal & Admin Officer	C/O SECUREWORKS CORP., ONE CONCOURSE PARKWAY NE, SUITE 500, ATLANTA GA 30328
Christian Grant	officer: VP, Chief Accounting Officer	C/O SECUREWORKS CORP., ONE CONCOURSE PARKWAY NE, SUITE 500, ATLANTA GA 30328
Paul Parrish	officer: Chief Financial Officer	705 WESTECH DRIVE, NORCROSS GA 30092
Michael R Cote	10 percent owner	1 CONCOURSE PARKWAY, SUITE 500, ATLANTA GA 30328
Centerview Capital Technology Employee Fund, L.p.	10 percent owner	555 CALIFORNIA STREET, SUITE 3305, SAN FRANCISCO CA 94104
Centerview Capital Technology Ltd.	10 percent owner	64 WILLOW PLACE, SUITE 101, MENLO PARK CA 94025
Centerview Capital Technology Fund Gp (delaware), L.p.	10 percent owner	64 WILLOW PLACE, SUITE 101, MENLO PARK CA 94025
Centerview Capital Technology Fund (delaware), L.p.	10 percent owner	64 WILLOW PLACE, SUITE 101, MENLO PARK CA 94025
Centerview Capital Technology Fund-a (delaware), L.p.	10 percent owner	64 WILLOW PLACE, SUITE 101, MENLO PARK CA 94025