Sysma Holdings (SGX:5UO) Cash-to-Debt : 2.09 (As of Jan. 2023)

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What is Sysma Holdings 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. Sysma Holdings's cash to debt ratio for the quarter that ended in Jan. 2023 was 2.09.

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, Sysma Holdings could pay off its debt using the cash in hand for the quarter that ended in Jan. 2023.

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

SGX:5UO's Cash-to-Debt is not ranked ^*
in the Construction industry.
Industry Median: 0.665
* Ranked among companies with meaningful Cash-to-Debt only.

Sysma Holdings Cash-to-Debt Historical Data

The historical data trend for Sysma Holdings'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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Sysma Holdings Cash-to-Debt Chart

Sysma Holdings Annual Data

Trend

Jul13

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Cash-to-Debt

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69.72

130.53

6.03

2.42

2.33

Sysma Holdings Semi-Annual Data
	Jul13	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23
Cash-to-Debt	Get a 7-Day Free Trial															3.36	2.42	2.99	2.33	2.09

Competitive Comparison of Sysma Holdings's Cash-to-Debt

For the Engineering & Construction subindustry, Sysma Holdings'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.

Sysma Holdings's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sysma Holdings's Cash-to-Debt distribution charts can be found below:

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

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Sysma Holdings 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.

Sysma Holdings's Cash to Debt Ratio for the fiscal year that ended in Jul. 2022 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)
	=	44.208	/	(4.056	+	14.902)
	=	2.33

Sysma Holdings's Cash to Debt Ratio for the quarter that ended in Jan. 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)
	=	38.486	/	(5.036	+	13.392)
	=	2.09

Sysma Holdings (SGX:5UO) 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.

Sysma Holdings Cash-to-Debt Related Terms

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Sysma Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sysma Holdings Ltd (SGX:5UO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Block 2 Balestier Road, No. 03-669, Balestier Hill Shopping Centre, Singapore, SGP, 320002

Website

https://www.sysma.com.sg

Sysma Holdings Ltd is a construction company with diversified interests in real estate. The company constructs residential, commercial, heritage and conservation, institutional, industrial buildings and educational institutions. Its segments consist of Construction which constitutes general builders and construction contractors and general engineering; Property development engaged in the development of residential and commercial projects; and Investment Holding which invests in unquoted equity shares of subsidiaries. The company derives the majority of its revenue from the Building construction segment in Singapore.

Sysma Holdings Headlines

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