Sudatel Telecom Group (ADX:SUDATEL) Cash-to-Debt : 0.43 (As of Dec. 2023)

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What is Sudatel Telecom Group 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. Sudatel Telecom Group's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.43.

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, Sudatel Telecom Group 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 Sudatel Telecom Group's Cash-to-Debt or its related term are showing as below:

ADX:SUDATEL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.08 Max: 0.43
Current: 0.43

During the past 13 years, Sudatel Telecom Group's highest Cash to Debt Ratio was 0.43. The lowest was 0.04. And the median was 0.08.

ADX:SUDATEL's Cash-to-Debt is ranked better than
55.32% of 385 companies
in the Telecommunication Services industry
Industry Median: 0.35 vs ADX:SUDATEL: 0.43

Sudatel Telecom Group Cash-to-Debt Historical Data

The historical data trend for Sudatel Telecom Group'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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Sudatel Telecom Group Cash-to-Debt Chart

Sudatel Telecom Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.07

0.06

0.07

0.39

0.43

Sudatel Telecom Group 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															0.39	0.68	0.75	0.85	0.43

Competitive Comparison of Sudatel Telecom Group's Cash-to-Debt

For the Telecom Services subindustry, Sudatel Telecom Group'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.

Sudatel Telecom Group's Cash-to-Debt Distribution in the Telecommunication Services Industry

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

* The bar in red indicates where Sudatel Telecom Group's Cash-to-Debt falls into.

Sudatel Telecom Group 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.

Sudatel Telecom Group'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)
	=	328.276	/	(46.146	+	717.247)
	=	0.43

Sudatel Telecom Group'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)
	=	328.276	/	(46.146	+	717.247)
	=	0.43

Sudatel Telecom Group (ADX:SUDATEL) 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.

Sudatel Telecom Group Cash-to-Debt Related Terms

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Sudatel Telecom Group (ADX:SUDATEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Sudatel Telecom Group Ltd (ADX:SUDATEL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sudatel Tower, Khartoum, SDN

Website

http://www.sudatel.sd

Sudatel Telecom Group Ltd is a Sudan based company operates in telecom division. It is primarily engaged in the activity of installation, maintenance, and operation of telecommunication services; development of infrastructure; and provision of wire and wireless telecommunication services in the Republic of Sudan and other African countries. The group is organised into business units based on their external products and services and has two main reportable operating segments, telecom services, and investments. Sudatel derives the majority of revenue from telecom activities.

Sudatel Telecom Group (ADX:SUDATEL) Headlines

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