Senvest Capital (TSX:SEC) Cash-to-Debt : 17.59 (As of Dec. 2023)

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What is Senvest Capital 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. Senvest Capital's cash to debt ratio for the quarter that ended in Dec. 2023 was 17.59.

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, Senvest Capital could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

TSX:SEC' s Cash-to-Debt Range Over the Past 10 Years
Min: 11 Med: 22.43 Max: No Debt
Current: 17.59

During the past 13 years, Senvest Capital's highest Cash to Debt Ratio was No Debt. The lowest was 11.00. And the median was 22.43.

TSX:SEC's Cash-to-Debt is ranked better than
56.1% of 1476 companies
in the Asset Management industry
Industry Median: 5.515 vs TSX:SEC: 17.59

Senvest Capital Cash-to-Debt Historical Data

The historical data trend for Senvest Capital'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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Senvest Capital Cash-to-Debt Chart

Senvest Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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24.00

11.00

13.18

12.89

17.59

Senvest Capital 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															12.89	29.48	170.20	170.46	17.59

Competitive Comparison of Senvest Capital's Cash-to-Debt

For the Asset Management subindustry, Senvest Capital'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.

Senvest Capital's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Senvest Capital's Cash-to-Debt distribution charts can be found below:

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

Senvest Capital 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.

Senvest Capital'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)
	=	33.011	/	(0	+	1.877)
	=	17.59

Senvest Capital'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)
	=	33.011	/	(0	+	1.877)
	=	17.59

Senvest Capital (TSX:SEC) 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.

Senvest Capital Cash-to-Debt Related Terms

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

Senvest Capital (TSX:SEC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Senvest Capital Inc (TSX:SEC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SVCTF:USA

Address

1000 Sherbrooke Street West, Suite 2400, Montreal, QC, CAN, H3A 3G4

Website

https://www.senvest.com

Senvest Capital Inc is a Canada-based company that holds and manages a portfolio of equity and real estate investments that are located predominantly in the United States. Its investments in both publicly traded and privately-held companies are mainly carried out through Senvest International, while its investments in real estate are mainly carried out through PPI, Senvest Argentina, and Senvest Equities. The company also provides services to the two Funds which are targeted toward institutions and high net worth individuals. Its real estate holdings are located mainly in the United States. The company has also invested in self-storage properties in Spain as well as in other properties in Argentina.

Senvest Capital (TSX:SEC) Headlines

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