Sigdo Koppers (XSGO:SK) Cash-to-Debt : 0.26 (As of Dec. 2023)

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What is Sigdo Koppers 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. Sigdo Koppers's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.26.

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

XSGO:SK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23 Med: 0.26 Max: 0.39
Current: 0.26

During the past 13 years, Sigdo Koppers's highest Cash to Debt Ratio was 0.39. The lowest was 0.23. And the median was 0.26.

XSGO:SK's Cash-to-Debt is ranked worse than
65.2% of 523 companies
in the Conglomerates industry
Industry Median: 0.48 vs XSGO:SK: 0.26

Sigdo Koppers Cash-to-Debt Historical Data

The historical data trend for Sigdo Koppers'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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Sigdo Koppers Cash-to-Debt Chart

Sigdo Koppers Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.24

0.39

0.29

0.27

0.26

Sigdo Koppers 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															0.27	0.21	0.21	0.25	0.26

Competitive Comparison of Sigdo Koppers's Cash-to-Debt

For the Conglomerates subindustry, Sigdo Koppers'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.

Sigdo Koppers's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Sigdo Koppers's Cash-to-Debt distribution charts can be found below:

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

Sigdo Koppers 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.

Sigdo Koppers'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)
	=	371910.739	/	(485767.86	+	948706.332)
	=	0.26

Sigdo Koppers'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)
	=	371910.739	/	(485767.86	+	948706.332)
	=	0.26

Sigdo Koppers (XSGO:SK) 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.

Sigdo Koppers Cash-to-Debt Related Terms

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

Sigdo Koppers (XSGO:SK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Sigdo Koppers SA (XSGO:SK) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Malaga 120, 8th Floor, Las Condes, Santiago, CHL, 7550133

Website

http://www.sigdokoppers.cl

Sigdo Koppers SA is mainly involved in the Service, Industrial, and Commercial and automotive business segments. Service segment comprises industrial construction and erection businesses and the transport and logistics businesses, Industrial segment consists of rock fragmentation business and business of production and sale of grinding balls and wears part for mining and industry and petrochemicals sector. The Commercial and Automotive segment includes machinery representation, distribution and rental companies and car distribution.

Sigdo Koppers (XSGO:SK) Headlines

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