SunEdison (SunEdison) Cash-to-Debt : 0.21 (As of Sep. 2015)

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What is SunEdison 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. SunEdison's cash to debt ratio for the quarter that ended in Sep. 2015 was 0.21.

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, SunEdison couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2015.

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

SDSNQ.PFD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.53 Max: 42.6
Current: 0.21

During the past 13 years, SunEdison's highest Cash to Debt Ratio was 42.60. The lowest was 0.02. And the median was 0.53.

SDSNQ.PFD's Cash-to-Debt is not ranked
in the Semiconductors industry.
Industry Median: 1.79 vs SDSNQ.PFD: 0.21

SunEdison Cash-to-Debt Historical Data

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

SunEdison Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Cash-to-Debt

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1.04

0.30

0.23

0.16

0.13

SunEdison Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15
Cash-to-Debt	Get a 7-Day Free Trial															0.13	0.13	0.09	0.12	0.21

Competitive Comparison of SunEdison's Cash-to-Debt

For the Solar subindustry, SunEdison'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.

SunEdison's Cash-to-Debt Distribution in the Semiconductors Industry

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

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

SunEdison 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.

SunEdison's Cash to Debt Ratio for the fiscal year that ended in Dec. 2014 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)
	=	943.7	/	(1079.7	+	6119.7)
	=	0.13

SunEdison's Cash to Debt Ratio for the quarter that ended in Sep. 2015 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)
	=	2393	/	(1905	+	9767)
	=	0.21

SunEdison (OTCPK:SDSNQ.PFD) 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.

SunEdison Cash-to-Debt Related Terms

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SunEdison (SunEdison) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » SunEdison Inc (OTCPK:SDSNQ.PFD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.sunedison.com

MEMC Electronic Materials produces silicon wafers that are the basic materials used by chipmakers to fabricate semiconductors. The company operates manufacturing facilities in Europe, Japan, Malaysia, South Korea, Taiwan, and the United States. Customers include manufacturers of computer memory and microprocessors.

Executives

Strategic Value Partners, Llc	10 percent owner	100 WEST PUTNAM AVENUE, GREENWICH CT 06830
Svp Special Situations Iv Llc	10 percent owner	C/O STRATEGIC VALUE PARTNERS, LLC, 100 WEST PUTNAM AVENUE, GREENWICH CT 06830
Svp Special Situations Iii-a Llc	10 percent owner	100 WEST PUTNAM AVENUE, GREENWICH CT 06830
Victor Khosla	10 percent owner	100 WEST PUTNAM AVENUE, GREENWICH CT 06830
Svp Special Situations Iii Llc	10 percent owner	100 WEST PUTNAM AVENUE, GREENWICH CT 06830
Ilan Daskal	officer: EVP & CFO Designee	1000 ALFRED NOBEL DRIVE, HERCULES CA 94547
Claire Gogel	director	C/O SUNEDISON, INC., 13736 RIVERPORT DRIVE, SUITE 180, MARYLAND HEIGHTS MO 63043
Daley Clayton C Jr	director	C/O THE PROCTER & GAMBLE COMPANY,, ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Georganne Proctor	director	1 BELVEDERE PLACE, SUITE 300, MILL VALLEY CA 94941
Emmanuel T Hernandez	director	C/O MEMC ELECTRONIC MATERIALS, INC., P O BOX 8, ST. PETERS MO 63376
Peter Blackmore	director	UTSTARCOM, INC., 1275 HARBOR BAY PARKWAY, ALAMEDA CA 94502
David A Ranhoff	officer: SVP; President Solar Materials	MEMC ELECTRONIC MATERIALS, 501 PEARL DRIVE, ST. PETERS MO 63366
Shaker Sadasivam	other: CEO & Pres. SSL	P O BOX 8, SAINT PETERS MO 63376
Steven Vincent Tesoriere	director	C/O MEMC ELECTRONIC MATERIALS, INC., 501 PEARL DRIVE, ST. PETERS MO 63376
Marshall C Turner	director	220 MONTGOMERY ST, PENTHOUSE 10, SAN FRANCISCO CA 94104