Duro Felguera (XMAD:MDF) Cash-to-Debt : 0.25 (As of Jun. 2023)

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What is Duro Felguera 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. Duro Felguera's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.25.

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, Duro Felguera couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

XMAD:MDF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 0.84 Max: 2.8
Current: 0.25

During the past 13 years, Duro Felguera's highest Cash to Debt Ratio was 2.80. The lowest was 0.14. And the median was 0.84.

XMAD:MDF's Cash-to-Debt is ranked worse than
72.02% of 1669 companies
in the Construction industry
Industry Median: 0.62 vs XMAD:MDF: 0.25

Duro Felguera Cash-to-Debt Historical Data

The historical data trend for Duro Felguera'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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Duro Felguera Cash-to-Debt Chart

Duro Felguera Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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1.08

1.86

0.69

2.80

1.53

Duro Felguera Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															0.85	2.80	0.46	1.53	0.25

Competitive Comparison of Duro Felguera's Cash-to-Debt

For the Engineering & Construction subindustry, Duro Felguera'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.

Duro Felguera's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Duro Felguera's Cash-to-Debt distribution charts can be found below:

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

Duro Felguera 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.

Duro Felguera's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	52.22	/	(8.178	+	25.962)
	=	1.53

Duro Felguera's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	38.671	/	(14.954	+	141.426)
	=	0.25

Duro Felguera (XMAD:MDF) 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.

Duro Felguera Cash-to-Debt Related Terms

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

Duro Felguera (XMAD:MDF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Duro Felguera SA (XMAD:MDF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

DF5B:Germany

Address

Centro de Ingeniería, I+D+i y Calidad, Parque Científico Tecnológico, Calle Ada Byron 90, Gijon, Asturias, ESP, 33203

Website

http://www.durofelguera.com

Duro Felguera SA is a Spain based company engaged in executing turnkey projects for the energy, industrial and oil and gas sectors. It supplies specialized services for industries and manufactures capital goods. The company is involved in carrying out integrated projects for the construction of power generation plants, mineral treatment and bulk-handling facilities, fuel storage plants and other facilities and installations for the oil and gas industry. In the services area, the organization specializes in the erection of energy and industrial facilities. The business segments of the group are Energy; Mining and Handling; Oil and Gas; Services; Manufacturing of capital goods; and Communications.

Duro Felguera (XMAD:MDF) Headlines

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