Deufol SE (HAM:DE1) Cash-to-Debt : 0.17 (As of Dec. 2023)

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What is Deufol SE 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. Deufol SE's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.17.

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

HAM:DE1' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 0.27 Max: No Debt
Current: 0.17

During the past 13 years, Deufol SE's highest Cash to Debt Ratio was No Debt. The lowest was 0.15. And the median was 0.27.

HAM:DE1's Cash-to-Debt is ranked worse than
70.65% of 385 companies
in the Packaging & Containers industry
Industry Median: 0.4 vs HAM:DE1: 0.17

Deufol SE Cash-to-Debt Historical Data

The historical data trend for Deufol SE'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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Deufol SE Cash-to-Debt Chart

Deufol SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.32

0.30

0.15

0.20

0.17

Deufol SE Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.15	0.15	0.20	0.21	0.17

Competitive Comparison of Deufol SE's Cash-to-Debt

For the Packaging & Containers subindustry, Deufol SE'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.

Deufol SE's Cash-to-Debt Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Deufol SE's Cash-to-Debt distribution charts can be found below:

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

Deufol SE 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.

Deufol SE'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)
	=	14.765	/	(22.427	+	64.844)
	=	0.17

Deufol SE'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)
	=	14.765	/	(22.427	+	64.844)
	=	0.17

Deufol SE (HAM:DE1) 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.

Deufol SE Cash-to-Debt Related Terms

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

Deufol SE (HAM:DE1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Deufol SE (HAM:DE1) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Johannes-Gutenberg-Strasse 3-5, Hofheim (Wallau), DEU, 65719

Website

https://www.deufol.com

Deufol SE is a German-based service provider in the field of packaging and related services. The company operates in three divisions: Export and Industrial Packaging - provides packaging activities for manufacturers in the mechanical and plant engineering sector, Automated Packaging and Promotional and Display Packaging - provides consumer goods packaging services, and Supplementary Services - comprises services such as warehouse planning and management, handling small volumes and samples, commissioning, contract and spare parts logistics and value-added services.

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