Siegfried Holding AG (XSWX:SFZN) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Siegfried Holding AG 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. Siegfried Holding AG's cash to debt ratio for the quarter that ended in Dec. 2023 was No Debt ⁽¹⁾.

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, Siegfried Holding AG could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(1) 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.

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

XSWX:SFZN' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.27 Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Siegfried Holding AG's highest Cash to Debt Ratio was No Debt. The lowest was 2.27. And the median was No Debt.

XSWX:SFZN's Cash-to-Debt is ranked better than
99.71% of 1046 companies
in the Drug Manufacturers industry
Industry Median: 0.95 vs XSWX:SFZN: No Debt

Siegfried Holding AG Cash-to-Debt Historical Data

The historical data trend for Siegfried Holding AG'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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Siegfried Holding AG Cash-to-Debt Chart

Siegfried Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

Siegfried Holding AG 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															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Siegfried Holding AG's Cash-to-Debt

For the Drug Manufacturers - Specialty & Generic subindustry, Siegfried Holding AG'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.

Siegfried Holding AG's Cash-to-Debt Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Siegfried Holding AG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Siegfried Holding AG's Cash-to-Debt falls into.

Siegfried Holding AG 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.

Siegfried Holding AG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Siegfried Holding AG had no debt ⁽¹⁾.

Siegfried Holding AG's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Siegfried Holding AG had no debt ⁽¹⁾.

Siegfried Holding AG (XSWX:SFZN) 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.

Siegfried Holding AG Cash-to-Debt Related Terms

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Siegfried Holding AG (XSWX:SFZN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Siegfried Holding AG (XSWX:SFZN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SFZNz:UK

Address

Untere Bruehlstrasse 4, Zofingen, CHE, CH-4800

Website

https://www.siegfried.ch

Siegfried Holding AG is a biotechnology company that focuses on primary and secondary drug manufacturing. The company develops and manufactures active pharmaceutical ingredients for pharmaceutical clients with research and development programs, related intermediates, and controlled substances. Siegfried also offers the development and production of finished dosage forms, including sterile fillings. The company broadly offers complex oral and sterile formulations of drug products available for custom development and manufacturing, as well as licensing.

Siegfried Holding AG (XSWX:SFZN) Headlines

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Siegfried Holding AG (XSWX:SFZN) Cash-to-Debt : No Debt (1) (As of Dec. 2023)