SCI Engineered Materials (SCI Engineered Materials) Cash-to-Debt : 9.88 (As of Mar. 2024)

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What is SCI Engineered Materials 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. SCI Engineered Materials's cash to debt ratio for the quarter that ended in Mar. 2024 was 9.88.

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, SCI Engineered Materials could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

SCIA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.58 Med: 2.59 Max: 33.66
Current: 9.88

During the past 13 years, SCI Engineered Materials's highest Cash to Debt Ratio was 33.66. The lowest was 0.58. And the median was 2.59.

SCIA's Cash-to-Debt is ranked better than
73.72% of 993 companies
in the Semiconductors industry
Industry Median: 1.77 vs SCIA: 9.88

SCI Engineered Materials Cash-to-Debt Historical Data

The historical data trend for SCI Engineered Materials'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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SCI Engineered Materials Cash-to-Debt Chart

SCI Engineered Materials Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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2.63

2.60

7.58

14.03

10.24

SCI Engineered Materials Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															18.16	24.34	33.66	10.24	9.88

Competitive Comparison of SCI Engineered Materials's Cash-to-Debt

For the Semiconductor Equipment & Materials subindustry, SCI Engineered Materials'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.

SCI Engineered Materials's Cash-to-Debt Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, SCI Engineered Materials's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where SCI Engineered Materials's Cash-to-Debt falls into.

SCI Engineered Materials 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.

SCI Engineered Materials'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)
	=	6.674	/	(0.16	+	0.492)
	=	10.24

SCI Engineered Materials's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	5.965	/	(0.133	+	0.471)
	=	9.88

SCI Engineered Materials (OTCPK:SCIA) 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.

SCI Engineered Materials Cash-to-Debt Related Terms

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SCI Engineered Materials (SCI Engineered Materials) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » SCI Engineered Materials Inc (OTCPK:SCIA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2839 Charter Street, Columbus, OH, USA, 43228

Website

https://www.sciengineeredmaterials.com

SCI Engineered Materials Inc is a supplier and manufacturer of advanced materials for physical vapor deposition (PVD) thin-film applications. The company is focused on markets within the PVD industry including Aerospace, Automotive, Defense, Glass, Optical Coatings, and Solar. The Company develops innovative customized solutions enabling commercial success through collaboration with end users and Original Equipment Manufacturers. Its products consist of Sputtering targets, Evaporation materials, Ceramic powders, and Substrates. Additionally, it offers various services such as advanced ceramic powders, vacuum hot pressing, machining, bonding, and many more.

Executives

Laura F Shunk	10 percent owner	8300 MULBERRY ROAD, P.O. BOX 490, CHESTERLAND OH 44026
Edward W Ungar	director	1145 CHESAPEAKE AVE, COLUMBUS OH 43212
Jeremiah Ray Young	officer: PRESIDENT	893 THAYER DRIVE, GAHANNA OH 43230
Emily Lu	director	3720 CANTERBURY CT, BOCA RATON FL 33434
John P Gilliam	director	862 MOON GLOW CT, GAHANNA OH 43230
Wickersham Charles Edward Jr	director	517 ARDEN RD, COLUMBUS OH 43214
Daniel Rooney	director, officer: President and CEO	1145 CHESAPEAKE AVE, COLUMBUS OH 43212
Investments Sa Windcom	10 percent owner
Daniel A Funk	10 percent owner	PORTER, WRIGHT, MORRIS & ARTHUR, 41 SOUTH HIGH STREET, COLUMBUS OH 43215
Michael K Barna	officer: VP Sales - Photonics	1145 CHESAPEAKE AVE., COLUMBUS OH 43212
Robert H Peitz	director	217 LLOYD ROAD, ABERDEEN NJ 07747
Walter J Doyle	director	1970 JEWETT ROAD, POWELL OH 43065
Baker Robert J Jr	director	1145 CHESAPEAKE AVE, COLUMBUS OH 43212
Curtis A Loveland	10 percent owner, officer: Secretary	PORTER WRIGHT MORRIS & ARTHUR, 41 SOUTH HIGH STREET, COLUMBUS OH 43215
Scott S Campbell	officer: Technical Director	1145 CHESAPEAKE AVENUE, COLUMBUS OH 43212