Standard Chartered (Standard Chartered) Cash-to-Debt : 0.75 (As of Dec. 2023)

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What is Standard Chartered 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. Standard Chartered's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.75.

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, Standard Chartered 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 Standard Chartered's Cash-to-Debt or its related term are showing as below:

SCBFF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.61 Med: 0.77 Max: 0.98
Current: 0.75

During the past 13 years, Standard Chartered's highest Cash to Debt Ratio was 0.98. The lowest was 0.61. And the median was 0.77.

SCBFF's Cash-to-Debt is ranked worse than
65.34% of 1428 companies
in the Banks industry
Industry Median: 1.3 vs SCBFF: 0.75

Standard Chartered Cash-to-Debt Historical Data

The historical data trend for Standard Chartered'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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Standard Chartered Cash-to-Debt Chart

Standard Chartered Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.61

0.77

0.79

0.64

0.75

Standard Chartered Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.64	0.94	0.92	1.11	0.75

Competitive Comparison of Standard Chartered's Cash-to-Debt

For the Banks - Diversified subindustry, Standard Chartered'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.

Standard Chartered's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Standard Chartered's Cash-to-Debt distribution charts can be found below:

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

Standard Chartered 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.

Standard Chartered'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)
	=	69905	/	(0	+	93025)
	=	0.75

Standard Chartered's Cash to Debt Ratio for the quarter 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)
	=	69905	/	(0	+	93025)
	=	0.75

Standard Chartered (OTCPK:SCBFF) 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.

Standard Chartered Cash-to-Debt Related Terms

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

Standard Chartered (Standard Chartered) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Standard Chartered PLC (OTCPK:SCBFF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SCBFY:USA 02888:Hong Kong STANl:UK STAN:UK STAC.PFD:UK STAB.PFD:UK STD:Germany

Address

1 Basinghall Avenue, London, GBR, EC2V 5DD

Website

https://www.sc.com

Standard Chartered Bank was established in 1853 by Royal Charter in the United Kingdom, with the holding company Standard Chartered PLC incorporated in 1969. The bank is domiciled in the U.K. and provides banking services across 60 countries, primarily in Asia, Africa, the Middle East, and the United Kingdom. The bulk of the business is in corporate and transaction banking, financial markets, and corporate finance. The bank has strong retail franchises focusing on the affluent segment in Hong Kong, Singapore, and certain countries in Africa. The bank has also launched a ventures division to focus on financial technology, including digital banks in Hong Kong and Singapore, online payment, and digital assets.