Samudera Shipping Line (SGX:S56) Cash-to-Debt : 1.43 (As of Dec. 2023)

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What is Samudera Shipping Line 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. Samudera Shipping Line's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.43.

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, Samudera Shipping Line 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 Samudera Shipping Line's Cash-to-Debt or its related term are showing as below:

SGX:S56' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.38 Med: 0.82 Max: 2.02
Current: 1.43

During the past 13 years, Samudera Shipping Line's highest Cash to Debt Ratio was 2.02. The lowest was 0.38. And the median was 0.82.

SGX:S56's Cash-to-Debt is ranked better than
72.17% of 963 companies
in the Transportation industry
Industry Median: 0.48 vs SGX:S56: 1.43

Samudera Shipping Line Cash-to-Debt Historical Data

The historical data trend for Samudera Shipping Line'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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Samudera Shipping Line Cash-to-Debt Chart

Samudera Shipping Line Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

1.09

0.86

1.18

2.02

1.43

Samudera Shipping Line 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															1.18	1.02	2.02	1.42	1.43

Competitive Comparison of Samudera Shipping Line's Cash-to-Debt

For the Marine Shipping subindustry, Samudera Shipping Line'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.

Samudera Shipping Line's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Samudera Shipping Line's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Samudera Shipping Line's Cash-to-Debt falls into.

Samudera Shipping Line 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.

Samudera Shipping Line'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)
	=	477.844	/	(67.463	+	267.412)
	=	1.43

Samudera Shipping Line'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)
	=	477.844	/	(67.463	+	267.412)
	=	1.43

Samudera Shipping Line (SGX:S56) 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.

Samudera Shipping Line Cash-to-Debt Related Terms

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Samudera Shipping Line (SGX:S56) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Samudera Shipping Line Ltd (SGX:S56) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Raffles Quay, No. 25-01, Singapore, SGP, 048580

Website

https://www.samudera.id

Samudera Shipping Line Ltd is a cargo transportation company that is engaged in owning and operating ocean-going ships and the provision of containerized feeder shipping services. Its segments include Container Shipping, Bulk and Tanker, Agencies and Logistics. The Container Shipping segment provides feeder services for the transportation of containerized cargo between Singapore as a hub port and other outgoing spoke ports in Asia, as well as inter-region and intra-region container shipping services to end users. The Bulk and Tanker segment provides transportation of special dry bulk, liquid and gas cargo in the international, as well as Indonesian domestic market. It's Agencies and Logistics segment provides agency services, forwarding, warehousing and general logistics services.

Samudera Shipping Line (SGX:S56) Headlines

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