Sociedad MatrizAM (XSGO:SMSAAM) Cash-to-Debt : 1.87 (As of Dec. 2023)

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What is Sociedad MatrizAM 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. Sociedad MatrizAM's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.87.

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

XSGO:SMSAAM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.24 Med: 0.53 Max: No Debt
Current: 1.87

During the past 13 years, Sociedad MatrizAM's highest Cash to Debt Ratio was No Debt. The lowest was 0.24. And the median was 0.53.

XSGO:SMSAAM's Cash-to-Debt is ranked better than
77.02% of 966 companies
in the Transportation industry
Industry Median: 0.49 vs XSGO:SMSAAM: 1.87

Sociedad MatrizAM Cash-to-Debt Historical Data

The historical data trend for Sociedad MatrizAM'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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Sociedad MatrizAM Cash-to-Debt Chart

Sociedad MatrizAM Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.43

0.49

0.52

0.27

1.87

Sociedad MatrizAM 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	0.42	0.17	1.75	1.87

Competitive Comparison of Sociedad MatrizAM's Cash-to-Debt

For the Marine Shipping subindustry, Sociedad MatrizAM'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.

Sociedad MatrizAM's Cash-to-Debt Distribution in the Transportation Industry

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

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

Sociedad MatrizAM 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.

Sociedad MatrizAM'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)
	=	755278.074	/	(103301.41	+	300806.344)
	=	1.87

Sociedad MatrizAM'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)
	=	755278.074	/	(103301.41	+	300806.344)
	=	1.87

Sociedad MatrizAM (XSGO:SMSAAM) 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.

Sociedad MatrizAM Cash-to-Debt Related Terms

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

Sociedad MatrizAM (XSGO:SMSAAM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sociedad Matriz SAAM SA (XSGO:SMSAAM) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Avenue Apoquindo 4800, Torre II, 18th Floor, Las Condes, Santiago, CHL

Website

http://www.saam.cl

Sociedad Matriz SAAM SA is a Chile based company which provides maritime transport, freight and cargo services. It participates in the businesses of tugboats, harbor terminals and logistics in over 10 countries of the American continent. The company provides foreign trade services by means of its three business divisions, Port Terminals, Towage and Logistics.

Sociedad MatrizAM (XSGO:SMSAAM) Headlines

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