Nos Sgps (XLIS:NOS) Cash-to-Debt : 0.01 (As of Dec. 2023)

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What is Nos Sgps 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. Nos Sgps's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.01.

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, Nos Sgps couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

XLIS:NOS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.09
Current: 0.01

During the past 13 years, Nos Sgps's highest Cash to Debt Ratio was 0.09. The lowest was 0.00. And the median was 0.01.

XLIS:NOS's Cash-to-Debt is ranked worse than
96.86% of 382 companies
in the Telecommunication Services industry
Industry Median: 0.35 vs XLIS:NOS: 0.01

Nos Sgps Cash-to-Debt Historical Data

The historical data trend for Nos 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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Nos Sgps Cash-to-Debt Chart

Nos Sgps Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.01

0.09

0.01

Nos Sgps 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	Get a 7-Day Free Trial															0.01	0.01	0.01	0.01	0.01

Competitive Comparison of Nos Sgps's Cash-to-Debt

For the Telecom Services subindustry, Nos 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.

Nos Sgps's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Nos Sgps's Cash-to-Debt distribution charts can be found below:

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

Nos 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.

Nos Sgps'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)
	=	18.158	/	(237.068	+	1496.9)
	=	0.01

Nos Sgps'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)
	=	18.158	/	(237.068	+	1496.9)
	=	0.01

Nos Sgps (XLIS:NOS) 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.

Nos Sgps Cash-to-Debt Related Terms

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

Nos Sgps (XLIS:NOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Nos Sgps SA (XLIS:NOS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

NOSu:UK 0J1Z:UK PMV:Germany

Address

Rua Actor Antonio Silva, No. 9, Edifício Campo Grande, Campo Grande, Lisboa, PRT, 1600-404

Website

https://www.nos.pt

Nos Sgps SA is engaged in cable and satellite television services, voice and Internet access services, video production and sale, advertising on Pay TV channels, cinema exhibition and distribution, the production of channels for Pay TV, management of datacentres and consulting services in IT, mainly in the Portuguese market. The company's business segments are Telco - TV, Internet and voice services rendered and Audiovisual - the supply of video production services and sales, cinema exhibition and distribution and the acquisition/negotiation of Pay TV and VOD rights.

Nos Sgps (XLIS:NOS) Headlines

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