Grupo de Inversiones Suramericana (BOG:GRUPOSURA) Cash-to-Debt : 0.46 (As of Mar. 2024)

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What is Grupo de Inversiones Suramericana 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. Grupo de Inversiones Suramericana's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.46.

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, Grupo de Inversiones Suramericana couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Grupo de Inversiones Suramericana's Cash-to-Debt or its related term are showing as below:

BOG:GRUPOSURA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 0.26 Max: 0.43
Current: 0.43

During the past 13 years, Grupo de Inversiones Suramericana's highest Cash to Debt Ratio was 0.43. The lowest was 0.15. And the median was 0.26.

BOG:GRUPOSURA's Cash-to-Debt is ranked worse than
80.82% of 490 companies
in the Insurance industry
Industry Median: 1.84 vs BOG:GRUPOSURA: 0.43

Grupo de Inversiones Suramericana Cash-to-Debt Historical Data

The historical data trend for Grupo de Inversiones Suramericana'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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Grupo de Inversiones Suramericana Cash-to-Debt Chart

Grupo de Inversiones Suramericana Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.27

0.36

0.25

0.36

0.43

Grupo de Inversiones Suramericana Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.37	0.33	0.40	0.43	0.46

Competitive Comparison of Grupo de Inversiones Suramericana's Cash-to-Debt

For the Insurance - Diversified subindustry, Grupo de Inversiones Suramericana'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.

Grupo de Inversiones Suramericana's Cash-to-Debt Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Grupo de Inversiones Suramericana's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Grupo de Inversiones Suramericana's Cash-to-Debt falls into.

Grupo de Inversiones Suramericana Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Grupo de Inversiones Suramericana's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	3305577	/	(89322	+	7692072)
	=	0.42

Grupo de Inversiones Suramericana's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	3549911	/	(0	+	7807308)
	=	0.45

Grupo de Inversiones Suramericana (BOG:GRUPOSURA) 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.

Grupo de Inversiones Suramericana Cash-to-Debt Related Terms

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Grupo de Inversiones Suramericana (BOG:GRUPOSURA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Grupo de Inversiones Suramericana SA (BOG:GRUPOSURA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

PFGRUPSURA:Columbia

Address

Carrera 43A, Number 5A - 113, Ed. One Plaza, North Tower, El Poblado, Medellin, COL, 05001000

Website

https://www.gruposura.com

Grupo de Inversiones Suramericana SA is a Latin American investment holding company with holdings in Colombian entities. Grupo Sura also holds stakes in companies throughout the Americas, including Chile, Mexico, Peru, Colombia, and Uruguay. The group's investment portfolio is mostly concentrated in the financial, pension, insurance, social security, and complimentary services industries. The company also holds smaller stakes in processed food, cement, and energy companies. Grupo Sura targets companies that emphasize innovation and offer complementary services across its portfolio holdings.

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