SAP SE (XTER:SAP) Cash-to-Debt

: 1.31 (As of Dec. 2023)

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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. SAP SE's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.31.

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

XTER:SAP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.3 Med: 0.62 Max: 1.31
Current: 1.31

During the past 13 years, SAP SE's highest Cash to Debt Ratio was 1.31. The lowest was 0.30. And the median was 0.62.

XTER:SAP's Cash-to-Debt is ranked worse than
60.22% of 2790 companies
in the Software industry
Industry Median: 2.44 vs XTER:SAP: 1.31

SAP SE Cash-to-Debt Historical Data

The historical data trend for SAP SE'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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SAP SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.41

0.45

0.77

0.75

1.31

SAP SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt																0.75	0.77	1.20	1.14	1.31

Competitive Comparison

For the Software - Application subindustry, SAP SE'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.

SAP SE Cash-to-Debt Distribution

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

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

SAP SE 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.

SAP SE's Cash to Debt Ratio for the fiscal year 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)
	=	11468	/	(1437	+	7354)
	=	1.30

SAP SE'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)
	=	11468	/	(1437	+	7354)
	=	1.30

SAP SE (XTER:SAP) 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.

SAP SE Cash-to-Debt Related Terms

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

SAP SE (XTER:SAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SAP SE (XTER:SAP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SAPGF:USA SAP:USA SAP:Romania SAP1:Mexico SAP N:Mexico SAP:Italy 0A2W:UK SAPd:UK 0NW4:UK SAPA:Germany SAP:Germany SAP:Germany SAPA:Germany SAP:Germany SAPP34:Brazil SAP:Austria SAP:Argentina

Address

Dietmar-Hopp-Allee 16, Walldorf, BW, DEU, 69190

Website

https://www.sap.com

Founded in 1972 by former IBM employees, SAP provides database technology and enterprise resource planning software to enterprises around the world. Across more than 180 countries, the company serves 440,000 customers, approximately 80% of which are small- to medium-size enterprises.

Executives

Prof. Dr. H.c. Mult. Hasso Plattner	Supervisory Board
Gerhard Oswald	Supervisory Board
Margret Klein-magar	Supervisory Board
Dr. Rouven Westphal	Supervisory Board
Helmut Stengele	Supervisory Board
Christian Kurt Klein	Board of Directors
Dr. Juergen Mueller	Board of Directors
Thomas Heinrich Saueressig	Board of Directors
Peter Lengler	Supervisory Board
Sabine Bendiek	Board of Directors
Luka Mucic	Board of Directors