Market Cap : 129.7 B | Enterprise Value : 138.2 B | PE Ratio : 28.99 | PB Ratio : 3.29 |
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The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. S&P Global's Cash Ratio for the quarter that ended in Jun. 2022 was 0.72.
S&P Global has a Cash Ratio of 0.72. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for S&P Global's Cash Ratio or its related term are showing as below:
During the past 13 years, S&P Global's highest Cash Ratio was 1.74. The lowest was 0.01. And the median was 0.21.
SPGI's Cash Ratio is ranked worse thanThe historical data trend for S&P Global's Cash Ratio 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.
For the Financial Data & Stock Exchanges subindustry, S&P Global's Cash Ratio, along with its competitors' market caps and Cash Ratio 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.
For the Capital Markets industry and Financial Services sector, S&P Global's Cash Ratio distribution charts can be found below:
* The bar in red indicates where S&P Global's Cash Ratio falls into.
The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.
S&P Global's Cash Ratio for the fiscal year that ended in Dec. 2021 is calculated as:
Cash Ratio (A: Dec. 2021 ) | = | Cash, Cash Equivalents, Marketable Securities | / | Total Current Liabilities |
= | 6508 | / | 3815 | |
= | 1.71 |
S&P Global's Cash Ratio for the quarter that ended in Jun. 2022 is calculated as:
Cash Ratio (Q: Jun. 2022 ) | = | Cash, Cash Equivalents, Marketable Securities | / | Total Current Liabilities |
= | 3571 | / | 4958 | |
= | 0.72 |
* 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.
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Thank you for viewing the detailed overview of S&P Global's Cash Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.
Evans Gay Huey | director | SHIPPING & RECEIVING CENTER 16930 PARK ROW DR. HOUSTON TX 77084 |
Esculier Jacques | director | C/O AMERICAN STANDARD COMPANIES INC ONE CENTENNIAL AVENUE PISCATAWAY NJ 08855 |
Moore Sally | officer: EVP, Strategic Alliances | 55 WATER STREET NEW YORK NY 10041 |
Kansler Adam Jason | officer: President, Market Intelligence | C/O MARKIT LTD, 4TH FL, ROPEMAKER PLACE 25 ROPEMAKER STREET LONDON X0 EC2Y 9LY |
Tavernier Edouard | officer: Head of Global Transportation | C/O IHS MARKIT LTD., 4TH FLOOR ROPEMAKER PLACE, 25 ROPEMAKER STREET LONDON, ENGLAND X0 EC2Y 9LY |
Kelly Robert P | director | ONE MELLON CENTER PITTSBURGH PA 15258-0001 |
Mcwhinney Deborah D | director | PO BOX 40 EAST BROADWAY BUTTE MT 59701 |
Washington Gregory N | director | 55 WATER STREET 45TH FLOOR NEW YORK NY 10041 |
Saha Saugata | officer: President, S&P Global Platts | 55 WATER STREET NEW YORK NY 10041 |
Livingston Ian Paul | director | 55 WATER STREET NEW YORK NY 10041 |
Draper Daniel E | officer: CEO, S&P Dow Jones Indices | 55 WATER STREET NEW YORK NY 10041 |
William Amelio J. | director | C/O CHC GROUP LTD. 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9005 |
Craig Christopher | officer: SVP and Controller | 55 WATER STREET LEGAL DEPARTMENT NEW YORK NY 10041 |
Manis Dimitra | officer: Chief People Officer | 55 WATER STREET S&P GLOBAL, 45TH FLOOR NEW YORK NY 10041 |
Leroux Monique F. | director | S&P GLOBAL INC. 55 WATER STREET NEW YORK NY 10041 |
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