Sporting Clube de Portugal-Futebol (STU:SCG) Cash-to-Debt : 0.13 (As of Dec. 2023)

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What is Sporting Clube de Portugal-Futebol 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. Sporting Clube de Portugal-Futebol's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.13.

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, Sporting Clube de Portugal-Futebol 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 Sporting Clube de Portugal-Futebol's Cash-to-Debt or its related term are showing as below:

STU:SCG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.05 Max: 0.21
Current: 0.13

During the past 13 years, Sporting Clube de Portugal-Futebol's highest Cash to Debt Ratio was 0.21. The lowest was 0.00. And the median was 0.05.

STU:SCG's Cash-to-Debt is ranked worse than
84.07% of 1036 companies
in the Media - Diversified industry
Industry Median: 1.26 vs STU:SCG: 0.13

Sporting Clube de Portugal-Futebol Cash-to-Debt Historical Data

The historical data trend for Sporting Clube de Portugal-Futebol'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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Sporting Clube de Portugal-Futebol Cash-to-Debt Chart

Sporting Clube de Portugal-Futebol Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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0.02

0.11

0.07

0.03

0.05

Sporting Clube de Portugal-Futebol Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.12	0.03	0.07	0.05	0.13

Competitive Comparison of Sporting Clube de Portugal-Futebol's Cash-to-Debt

For the Entertainment subindustry, Sporting Clube de Portugal-Futebol'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.

Sporting Clube de Portugal-Futebol's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Sporting Clube de Portugal-Futebol's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Sporting Clube de Portugal-Futebol's Cash-to-Debt falls into.

Sporting Clube de Portugal-Futebol 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.

Sporting Clube de Portugal-Futebol'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)
	=	8.009	/	(60.896	+	86.245)
	=	0.05

Sporting Clube de Portugal-Futebol'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)
	=	17.681	/	(56.73	+	80.682)
	=	0.13

Sporting Clube de Portugal-Futebol (STU:SCG) 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.

Sporting Clube de Portugal-Futebol Cash-to-Debt Related Terms

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

Sporting Clube de Portugal-Futebol (STU:SCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Sporting Clube de Portugal-Futebol (STU:SCG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SCP:Portugal

Address

Rua Professor Fernando da Fonseca, Estadio Jose de Alvalade, Apartado 4120, Lisbon, PRT, 1501-806

Website

http://www.sporting.pt

Sporting Clube de Portugal-Futebol is a football club playing in Portugal's First Division. Its other sports include basketball, hockey and athletics and are played in the stadium owned by the company. The group generates revenue from two sources commercial and sports which include a sale of audiovisual rights, from sponsorships, from the sale of advertising space, sale of tickets for games and subscriptions.