Sylvania Platinum (STU:31L) Cash-to-Debt : 151.71 (As of Dec. 2023)

View and export this data going back to 2016. Start your Free Trial

What is Sylvania Platinum 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. Sylvania Platinum's cash to debt ratio for the quarter that ended in Dec. 2023 was 151.71.

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

STU:31L' s Cash-to-Debt Range Over the Past 10 Years
Min: 11.38 Med: 55.48 Max: 1449.91
Current: 151.76

During the past 13 years, Sylvania Platinum's highest Cash to Debt Ratio was 1449.91. The lowest was 11.38. And the median was 55.48.

STU:31L's Cash-to-Debt is ranked better than
61.34% of 2636 companies
in the Metals & Mining industry
Industry Median: 17.92 vs STU:31L: 151.76

Sylvania Platinum Cash-to-Debt Historical Data

The historical data trend for Sylvania Platinum'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.

* Premium members only.

Sylvania Platinum Cash-to-Debt Chart

Sylvania Platinum Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

Get a 7-Day Free Trial

55.99

121.36

372.95

1,453.98

176.69

Sylvania Platinum 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															1,155.27	1,453.98	131.33	176.69	151.71

Competitive Comparison of Sylvania Platinum's Cash-to-Debt

For the Other Precious Metals & Mining subindustry, Sylvania Platinum'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.

Sylvania Platinum's Cash-to-Debt Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sylvania Platinum's Cash-to-Debt distribution charts can be found below:

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

Sylvania Platinum 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.

Sylvania Platinum's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	116.261	/	(0.306	+	0.352)
	=	176.69

Sylvania Platinum'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)
	=	100.585	/	(0.417	+	0.246)
	=	151.71

Sylvania Platinum (STU:31L) 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.

Sylvania Platinum Cash-to-Debt Related Terms

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

Sylvania Platinum (STU:31L) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sylvania Platinum Ltd (STU:31L) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SAPLF:USA SLP:UK 31L:Germany

Address

2 Church Street, Clarendon House, Hamilton, BMU, HM 11

Website

https://www.sylvaniaplatinum.com

Sylvania Platinum Ltd is a South Africa-based company engaged in producing platinum group metals (PGM's) such as platinum, palladium, and rhodium. The company's core business is the retreatment of PGM rich chrome tailings material. Its operating segment includes Sylvania Dump Operations (SDO) and Exploration. It generates maximum revenue from the Sylvania Dump Operations (SDO) segment. Geographically, it derives revenue from South Africa. It also holds prospecting and mining rights for several PGM projects on the Northern Limb of the Bushveld Igneous Complex.

Sylvania Platinum (STU:31L) Headlines

No Headlines