Sibek AB (publ) (OSTO:SIBEK) Cash-to-Debt : No Debt ⁽¹⁾ (As of Apr. 2023)

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What is Sibek AB (publ) 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. Sibek AB (publ)'s cash to debt ratio for the quarter that ended in Apr. 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, Sibek AB (publ) could pay off its debt using the cash in hand for the quarter that ended in Apr. 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 Sibek AB (publ)'s Cash-to-Debt or its related term are showing as below:

OSTO:SIBEK' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 2 years, Sibek AB (publ)'s highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

OSTO:SIBEK's Cash-to-Debt is ranked better than
99.72% of 1060 companies
in the Business Services industry
Industry Median: 1.01 vs OSTO:SIBEK: No Debt

Sibek AB (publ) Cash-to-Debt Historical Data

The historical data trend for Sibek AB (publ)'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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Sibek AB (publ) Cash-to-Debt Chart

Sibek AB (publ) Annual Data

Trend

Apr22

Apr23

Cash-to-Debt

No Debt

Sibek AB (publ) Semi-Annual Data
	Apr22	Apr23
Cash-to-Debt	No Debt	No Debt

Competitive Comparison of Sibek AB (publ)'s Cash-to-Debt

For the Security & Protection Services subindustry, Sibek AB (publ)'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.

Sibek AB (publ)'s Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Sibek AB (publ)'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Sibek AB (publ)'s Cash-to-Debt falls into.

Sibek AB (publ) 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.

Sibek AB (publ)'s Cash to Debt Ratio for the fiscal year that ended in Apr. 2023 is calculated as:

Sibek AB (publ) had no debt ⁽¹⁾.

Sibek AB (publ)'s Cash to Debt Ratio for the quarter that ended in Apr. 2023 is calculated as:

Sibek AB (publ) had no debt ⁽¹⁾.

Sibek AB (publ) (OSTO:SIBEK) 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.

Sibek AB (publ) Cash-to-Debt Related Terms

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Sibek AB (publ) (OSTO:SIBEK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Sibek AB (publ) (OSTO:SIBEK) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Polygonvagen 39, Taby, SWE, 187 66

Website

https://www.sibek.se

Sibek AB (publ) is a technology consultancy operating in infrastructure, specifically railways. The company specializes in the Swedish railway's signaling system. The single largest customer is the Swedish Transport Administration, followed by the Swedish Transport Administration (SL) within the Stockholm Region. This is followed by other actors operating within Swedish railways, such as contracting companies, signaling system suppliers and other technology consulting companies. The services the Company delivers can be mainly divided into: COMMISSIONING, PROJECTING, and PROJECT AND CONSTRUCTION MANAGEMENT.

Sibek AB (publ) (OSTO:SIBEK) Headlines

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Sibek AB (publ) (OSTO:SIBEK) Cash-to-Debt : No Debt (1) (As of Apr. 2023)