SFC Energy AG (XTER:F3C) Cash-to-Debt : 4.30 (As of Mar. 2024)

View and export this data going back to 2007. Start your Free Trial

What is SFC Energy AG 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. SFC Energy AG's cash to debt ratio for the quarter that ended in Mar. 2024 was 4.30.

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, SFC Energy AG could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

XTER:F3C' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 1.18 Max: 6.32
Current: 4.3

During the past 13 years, SFC Energy AG's highest Cash to Debt Ratio was 6.32. The lowest was 0.01. And the median was 1.18.

XTER:F3C's Cash-to-Debt is ranked better than
70.23% of 2993 companies
in the Industrial Products industry
Industry Median: 1.22 vs XTER:F3C: 4.30

SFC Energy AG Cash-to-Debt Historical Data

The historical data trend for SFC Energy AG'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.

* Premium members only.

SFC Energy AG Cash-to-Debt Chart

SFC Energy AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

1.44

2.53

2.63

4.43

3.66

SFC Energy AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															4.43	3.90	3.86	3.66	4.30

Competitive Comparison of SFC Energy AG's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, SFC Energy AG'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.

SFC Energy AG's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, SFC Energy AG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where SFC Energy AG's Cash-to-Debt falls into.

SFC Energy AG 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.

SFC Energy AG'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)
	=	59.847	/	(5.991	+	10.363)
	=	3.66

SFC Energy AG's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	66.623	/	(5.628	+	9.878)
	=	4.30

SFC Energy AG (XTER:F3C) 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.

SFC Energy AG Cash-to-Debt Related Terms

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

SFC Energy AG (XTER:F3C) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » SFC Energy AG (XTER:F3C) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

F3C:Germany F3C:Germany F3C:Germany

Address

Eugen-Saenger-Ring 7, Brunnthal, DEU, 85649

Website

https://www.sfc.com

SFC Energy AG is engaged in the development, production, and distribution of power generation systems and their components for off-grid and on-grid applications based on fuel cell and other technologies, as well as investment in the equipment and facilities required for these activities and transaction of all other related business. The company's product portfolio comprises accessories and spare parts, fuel cartridges, combining fuel cell products with other power sources, power storage units, and electrical devices. The group serves the core segments namely Clean Energy and Mobility, Oil and Gas, Defense and Security, and Industry. North American market constitutes the majority of the total income followed by Europe excluding Germany.

Executives

Hubertus Krossa	Chairman of the Supervisory Board
Dr. Peter Podesser	Board of Directors
Henning Gebhardt	Supervisory Board

SFC Energy AG (XTER:F3C) Headlines

No Headlines