Obrascon Huarte Lain (XMAD:OHLA) Cash-to-Debt : 1.28 (As of Sep. 2023)

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What is Obrascon Huarte Lain 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. Obrascon Huarte Lain's cash to debt ratio for the quarter that ended in Sep. 2023 was 1.28.

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, Obrascon Huarte Lain could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

XMAD:OHLA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.51 Max: 1.72
Current: 1.28

During the past 13 years, Obrascon Huarte Lain's highest Cash to Debt Ratio was 1.72. The lowest was 0.00. And the median was 0.51.

XMAD:OHLA's Cash-to-Debt is ranked better than
63.44% of 1671 companies
in the Construction industry
Industry Median: 0.62 vs XMAD:OHLA: 1.28

Obrascon Huarte Lain Cash-to-Debt Historical Data

The historical data trend for Obrascon Huarte Lain'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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Obrascon Huarte Lain Cash-to-Debt Chart

Obrascon Huarte Lain Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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1.11

0.73

0.64

0.96

0.95

Obrascon Huarte Lain Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															1.20	0.95	1.27	0.74	1.28

Competitive Comparison of Obrascon Huarte Lain's Cash-to-Debt

For the Engineering & Construction subindustry, Obrascon Huarte Lain'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.

Obrascon Huarte Lain's Cash-to-Debt Distribution in the Construction Industry

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

* The bar in red indicates where Obrascon Huarte Lain's Cash-to-Debt falls into.

Obrascon Huarte Lain 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.

Obrascon Huarte Lain'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)
	=	504.346	/	(55.943	+	477.506)
	=	0.95

Obrascon Huarte Lain's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	664.2	/	(60.8	+	458.3)
	=	1.28

Obrascon Huarte Lain (XMAD:OHLA) 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.

Obrascon Huarte Lain Cash-to-Debt Related Terms

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

Obrascon Huarte Lain (XMAD:OHLA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Obrascon Huarte Lain SA (XMAD:OHLA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

OHLAe:UK 0MKG:UK HUA:Germany

Address

Paseo de la Castellana 259 D, Torrespacio, Madrid, ESP, D-28046

Website

https://www.ohla-group.com

Obrascon Huarte Lain SA is engaged in providing all manner of civil engineering and building construction works for public and private customers. Its object also includes the provision of public and private services, the operation of service concession arrangements and hotel complexes, real estate development and the sale of properties.

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