Robinson Europe (WAR:RBS) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jan. 2024)

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What is Robinson Europe 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. Robinson Europe's cash to debt ratio for the quarter that ended in Jan. 2024 was No Debt ⁽¹⁾.

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, Robinson Europe could pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

(1) 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.

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

WAR:RBS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: No Debt Max: No Debt
Current: 0.02

During the past 13 years, Robinson Europe's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was No Debt.

WAR:RBS's Cash-to-Debt is ranked worse than
96.2% of 1106 companies
in the Retail - Cyclical industry
Industry Median: 0.46 vs WAR:RBS: 0.02

Robinson Europe Cash-to-Debt Historical Data

The historical data trend for Robinson Europe'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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Robinson Europe Cash-to-Debt Chart

Robinson Europe Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Cash-to-Debt

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0.04

0.05

0.14

0.06

0.01

Robinson Europe Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	0.01	No Debt

Competitive Comparison of Robinson Europe's Cash-to-Debt

For the Specialty Retail subindustry, Robinson Europe'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.

Robinson Europe's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Robinson Europe's Cash-to-Debt distribution charts can be found below:

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

Robinson Europe 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.

Robinson Europe's Cash to Debt Ratio for the fiscal year that ended in Oct. 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)
	=	0.078	/	(2.599	+	3.463)
	=	0.01

Robinson Europe's Cash to Debt Ratio for the quarter that ended in Jan. 2024 is calculated as:

Robinson Europe had no debt ⁽¹⁾.

Robinson Europe (WAR:RBS) 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.

Robinson Europe Cash-to-Debt Related Terms

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

Robinson Europe (WAR:RBS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Robinson Europe SA (WAR:RBS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Lajkonika 34, Bielsko-Biala, POL, 43-382

Website

http://www.robinson.pl

Robinson Europe SA is engaged in the sale of fishing tackle such as reels, fishing rods, baits, fishing lines, hooks, lures, fishing clothes and a wide range of accessories. The company offers modern equipment for anglers of different methods.

Robinson Europe (WAR:RBS) Headlines

No Headlines

Robinson Europe (WAR:RBS) Cash-to-Debt : No Debt (1) (As of Jan. 2024)