Siav SpA (MIL:SIAV) Cash-to-Debt : N/A (As of Jun. 2023)

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What is Siav SpA 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. Siav SpA's cash to debt ratio for the quarter that ended in Jun. 2023 was N/A.

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

MIL:SIAV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17 Med: 0.58 Max: 0.71
Current: 0.17

During the past 4 years, Siav SpA's highest Cash to Debt Ratio was 0.71. The lowest was 0.17. And the median was 0.58.

MIL:SIAV's Cash-to-Debt is ranked worse than
87.66% of 2803 companies
in the Software industry
Industry Median: 2.52 vs MIL:SIAV: 0.17

Siav SpA Cash-to-Debt Historical Data

The historical data trend for Siav SpA'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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Siav SpA Cash-to-Debt Chart

Siav SpA Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.71

0.45

0.30

0.17

Siav SpA Semi-Annual Data
	Dec20	Dec21	Jun22	Jun23	Dec23
Cash-to-Debt	0.71	0.45	N/A	N/A	0.17

Competitive Comparison of Siav SpA's Cash-to-Debt

For the Software - Application subindustry, Siav SpA'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.

Siav SpA's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Siav SpA's Cash-to-Debt distribution charts can be found below:

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

Siav SpA 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.

Siav SpA's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	7.224	/	(23.756	+	0)
	=	0.30

Siav SpA's Cash to Debt Ratio for the quarter that ended in Jun. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Siav SpA (MIL:SIAV) 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.

Siav SpA Cash-to-Debt Related Terms

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Siav SpA (MIL:SIAV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Siav SpA (MIL:SIAV) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Rossi, 5/n, Rubano, ITA, 35030

Website

https://www.siav.com

Siav SpA is a software and IT service company specialized in dematerialization, document management and digital processes.

Siav SpA (MIL:SIAV) Headlines

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