ST (Sensata Technologies Holding) Cash-to-Debt : 0.27 (As of Jun. 2024)

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What is Sensata Technologies Holding 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. Sensata Technologies Holding's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.27.

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, Sensata Technologies Holding couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

ST' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.23 Max: 0.47
Current: 0.27

During the past 13 years, Sensata Technologies Holding's highest Cash to Debt Ratio was 0.47. The lowest was 0.07. And the median was 0.23.

ST's Cash-to-Debt is ranked worse than
83.85% of 2452 companies
in the Hardware industry
Industry Median: 1.31 vs ST: 0.27

Sensata Technologies Holding Cash-to-Debt Historical Data

The historical data trend for Sensata Technologies Holding'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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Sensata Technologies Holding Cash-to-Debt Chart

Sensata Technologies Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.24

0.46

0.40

0.29

0.15

Sensata Technologies Holding Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															0.23	0.23	0.15	0.14	0.27

Competitive Comparison of Sensata Technologies Holding's Cash-to-Debt

For the Scientific & Technical Instruments subindustry, Sensata Technologies Holding'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.

Sensata Technologies Holding's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Sensata Technologies Holding's Cash-to-Debt distribution charts can be found below:

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

Sensata Technologies Holding 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.

Sensata Technologies Holding'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)
	=	508.104	/	(13.734	+	3396.937)
	=	0.15

Sensata Technologies Holding's Cash to Debt Ratio for the quarter that ended in Jun. 2024 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)
	=	1033.052	/	(702.701	+	3192.768)
	=	0.27

Sensata Technologies Holding (NYSE:ST) 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.

Sensata Technologies Holding Cash-to-Debt Related Terms

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

Sensata Technologies Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sensata Technologies Holding PLC (NYSE:ST) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

529 Pleasant Street, Attleboro, MA, USA, 02703

Website

https://www.sensata.com

Sensata Technologies is a global supplier of sensors for transportation and industrial applications. Sensata sells a bevy of pressure, temperature, force, and position sensors into the automotive, heavy vehicle, industrial, heating, ventilation, and cooling, and aerospace markets. The majority of the firm's revenue comes from the automotive market, where it focuses on bumper-in applications.

Executives

Martha N. Sullivan	officer: Executive VP and COO	529 PLEASANT STREET, MS B-7, ATTLEBORO MA 02703
Brian K Roberts	officer: EVP & Chief Financial Officer	DIGITAS INC.,, 800 BOYLSTON STREET, BOSTON MA 02199
Jugal K. Vijayvargiya	director	C/O DELPHI AUTOMOTIVE, 5725 DELPHI DRIVE, TROY MI 48098
Stephen M Zide	director	BAIN CAPITAL PARTNERS, JOHN HANCOCK TOWER, 200 CLARENDON STREET, BOSTON MA 02116
Brian John Wilkie	officer: SVP - Sensing Solutions	529 PLEASANT STREET, ATTLEBORO MA 02703
Jennifer Lynn Slater	officer: SVP - Performance Sensing Auto	5757 N GREEN BAY AVENUE FLORIST, TOWER MILWAUKEE WI 53209
Jeffrey J Cote	officer: Executive VP and CFO	C/O SENSATA TECHNOLOGIES, INC., 529 PLEASANT STREET, ATTLEBORO MA 02703
Maria G Freve	officer: VP, Chief Accounting Officer	529 PLEASANT STREET, MAIL STATION B-1, ATTLEBORO MA 02703
David K Stott	officer: VP, General Counsel	529 PLEASANT STREET, ATTLEBORO MA 02703
Paul S Vasington	officer: Chief Financial Officer	529 PLEASANT STREET, ATTLEBORO MA 02703
Shannon M. Votava	officer: SVP, Chief Legal Officer	2111 NORTH MOLTER ROAD, LIBERTY LAKE WA 99019
Vineet A Nargolwala	officer: EVP, Sensing Solutions	529 PLEASANT STREET, MAIL STATION B-1, ATTLEBORO MA 02703
Yann L Etienvre	officer: EVP, Chief SC Officer	529 PLEASANT STREET, MAIL STATION B-1, ATTLEBORO MA 02703
George Verras	officer: SVP & Chief Technology Officer	529 PLEASANT STREET, MAIL STATION B-1, ATTLEBORO MA 02703
Daniel Black	director	C/O ADVENT CAPITAL MANAGEMENT, LLC, 1065 AVENUE OF THE AMERICAS, 31ST FLOOR, NEW YORK NY 10018