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Silvergate Capital Cash-to-Debt

: 1.70 (As of Mar. 2022)
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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. Silvergate Capital's cash to debt ratio for the quarter that ended in Mar. 2022 was 1.70.

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, Silvergate Capital could pay off its debt using the cash in hand for the quarter that ended in Mar. 2022.

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

SI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.25   Med: 6.67   Max: 340.04
Current: 2.32

During the past 6 years, Silvergate Capital's highest Cash to Debt Ratio was 340.04. The lowest was 0.25. And the median was 6.67.

SI's Cash-to-Debt is ranked better than
56.08% of 1423 companies
in the Banks industry
Industry Median: 1.85 vs SI: 2.32

Silvergate Capital Cash-to-Debt Historical Data

The historical data trend for Silvergate Capital'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.

* Premium members only.

Silvergate Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cash-to-Debt
Premium Member Only 21.68 32.65 1.95 187.11 340.04

Silvergate Capital Quarterly Data
Dec16 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 282.13 238.91 340.04 1.70 2.32

Competitive Comparison

For the Banks - Regional subindustry, Silvergate Capital'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.

   

Silvergate Capital Cash-to-Debt Distribution

For the Banks industry and Financial Services sector, Silvergate Capital's Cash-to-Debt distribution charts can be found below:

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



Silvergate Capital Cash-to-Debt Calculation

This is the ratio of a company's Cash and cash equivalents 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.

Silvergate Capital's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Silvergate Capital's Cash to Debt Ratio for the quarter that ended in Mar. 2022 is calculated as:

* 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.


Silvergate Capital  (NYSE:SI) 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.


Silvergate Capital Cash-to-Debt Related Terms

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


Silvergate Capital Business Description

Silvergate Capital logo
Traded in Other Exchanges
Address
4250 Executive Square, Suite 300, La Jolla, CA, USA, 92037
Silvergate Capital Corp is a provider of innovative financial infrastructure solutions and services. Its solutions and service offerings include Silvergate Exchange Network, Cash Management Solutions and Deposit Account Services. Its customers include U.S. exchanges and global investors in the digital currency industry. The company also provides financial services that include commercial banking, business lending, commercial and residential real estate lending, and mortgage warehouse lending.
Executives
Rettig Rebecca director 4250 EXECUTIVE SQUARE, SUITE 300 LA JOLLA CA 92037
Gupta Aanchal director 4250 EXECUTIVE SQUARE SUITE 300 LA JOLLA CA 92037
Sullivan Colleen director 420 EXECUTIVE SQUARE SUITE 300 LA JOLLA CA 92037
Paik Son-jai officer: EVP & Chief HR Officer 822 BISHOP STREET HONOLULU HI 96813
Campbell Robert Charles director 4250 EXECUTIVE SQUARE, SUITE 300 LA JOLLA CA 92037
Martino Antonio officer: CFO 4250 EXECUITVE SQUARE SUITE 300 LA JOLLA CA 92037
Fraher Kathleen officer: EVP & COO 4250 EXECUTIVE SQUARE SUITE 300 LA JOLLA CA 92037
Simmons William Paul officer: Executive VP 4250 EXECUTIVE SQUARE SUITE 300 LA JOLLA CA 92037
Reynolds Ben officer: EVP 4250 EXECUTIVE SQUARE SUITE 300 LA JOLLA CA 92037
Bonino John M. officer: EVP & Chief Legal Officer 4250 EXECUTIVE SQUARE SUITE 300 LA JOLLA CA 02037
Lempres Michael director 4250 EXECUTIVE SQUARE SUITE 300 LA JOLLA CA 92037
Colucci Paul D. director 4250 EXECUTIVE SQUARE SUITE 300 LA JOLLA CA 92037
Reed Scott A. director 901 E. CARY STREET ONE JAMES CENTER, SUITE 1700 RICHMOND VA 23219
Frank Dennis S director 4250 EXECUTIVE SQUARE SUITE 300 LA JOLLA CA 92037
Brassfield Karen F. director 4250 EXECUTIVE SQUARE SUITE 300 LA JOLLA CA 92037

Silvergate Capital Headlines

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