SDC - Investimentos SGPS (XLIS:SDCP.PFD) Cash-to-Debt

: 0.02 (As of Dec. 2020)

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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. SDC - Investimentos SGPS's cash to debt ratio for the quarter that ended in Dec. 2020 was 0.02.

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, SDC - Investimentos SGPS couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2020.

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

XLIS:SDCP.PFD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.1 Max: 1.09
Current: 0.02

During the past 13 years, SDC - Investimentos SGPS's highest Cash to Debt Ratio was 1.09. The lowest was 0.01. And the median was 0.10.

XLIS:SDCP.PFD's Cash-to-Debt is not ranked
in the Construction industry.
Industry Median: 0.64 vs XLIS:SDCP.PFD: 0.02

SDC - Investimentos SGPS Cash-to-Debt Historical Data

The historical data trend for SDC - Investimentos SGPS'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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SDC - Investimentos SGPS Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash-to-Debt

0.04

0.13

0.07

0.20

0.02

SDC - Investimentos SGPS Semi-Annual Data
	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20
Cash-to-Debt															0.04	0.13	0.07	0.20	0.02

Competitive Comparison

For the Engineering & Construction subindustry, SDC - Investimentos SGPS'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.

SDC - Investimentos SGPS Cash-to-Debt Distribution

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

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

SDC - Investimentos SGPS 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.

SDC - Investimentos SGPS's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 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)
	=	0.571	/	(0.861	+	24.771)
	=	0.02

SDC - Investimentos SGPS's Cash to Debt Ratio for the quarter that ended in Dec. 2020 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)
	=	0.571	/	(0.861	+	24.771)
	=	0.02

SDC - Investimentos SGPS (XLIS:SDCP.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.

SDC - Investimentos SGPS Cash-to-Debt Related Terms

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SDC - Investimentos SGPS (XLIS:SDCP.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » SDC - Investimentos SGPS SA (XLIS:SDCP.PFD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida de Berna No. 30 - 2 B, Lisboa, PRT, 1050-042

Website

http://www.soaresdacosta.pt

SDC - Investimentos SGPS SA is engaged in the civil construction and public works sector. The company focuses on three area namely Civil construction includes housing, office, hotel, and tourism buildings, restoration and remodeling of buildings. Infrastructures include education, culture and sports facilities, industrial facilities, health and care centers, airports, roads, motorways, viaducts and bridges, tunnels, railway, hydraulic, environmental infrastructures and other urban infrastructures. Technical installations include electricity, telecommunications, technical management, heating, ventilation, air conditioning, hydraulics, water treatment, design, manufacture, and assembly of metal structures. Its serves in Portugal, Angola, Mozambique, United States, Brazil, and Romania.

SDC - Investimentos SGPS (XLIS:SDCP.PFD) Headlines

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