Superloop (ASX:SLC) Cash-to-Debt : 0.70 (As of Dec. 2023)

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What is Superloop 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. Superloop's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.70.

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

ASX:SLC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.31 Max: No Debt
Current: 0.7

During the past 8 years, Superloop's highest Cash to Debt Ratio was No Debt. The lowest was 0.08. And the median was 0.31.

ASX:SLC's Cash-to-Debt is ranked better than
62.53% of 387 companies
in the Telecommunication Services industry
Industry Median: 0.37 vs ASX:SLC: 0.70

Superloop Cash-to-Debt Historical Data

The historical data trend for Superloop'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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Superloop Cash-to-Debt Chart

Superloop Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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0.21

0.29

1.34

4.69

0.57

Superloop Semi-Annual Data
	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												0.19	4.69	0.42	0.57	0.70

Competitive Comparison of Superloop's Cash-to-Debt

For the Telecom Services subindustry, Superloop'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.

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

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

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

Superloop 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.

Superloop's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	32.153	/	(46.492	+	10.335)
	=	0.57

Superloop'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)
	=	42.78	/	(3.905	+	57.523)
	=	0.70

Superloop (ASX:SLC) 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.

Superloop Cash-to-Debt Related Terms

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

Superloop (ASX:SLC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Superloop Ltd (ASX:SLC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

9SL:Germany

Address

Level 1, 545 Queen Street, Brisbane, QLD, AUS, 4000

Website

https://www.superloop.com

Superloop Ltd is a telecommunications infrastructure company. It provides independent dark fibre infrastructure services designing, constructing and operating networks throughout the Asia Pacific region. The operating business segments include Wholesale, Business and Consumer. The company derives the majority of its revenues from the Consumer segment. The Consumer segment is defined by customers who purchase basic internet and mobile phone products for domestic residential use.

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