Clasquin Group (XPAR:ALCLA) Cash-to-Debt : 2.37 (As of Dec. 2023)

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What is Clasquin Group 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. Clasquin Group's cash to debt ratio for the quarter that ended in Dec. 2023 was 2.37.

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, Clasquin Group could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

XPAR:ALCLA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.62 Med: 2.58 Max: No Debt
Current: 2.37

During the past 13 years, Clasquin Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.62. And the median was 2.58.

XPAR:ALCLA's Cash-to-Debt is ranked better than
79.88% of 969 companies
in the Transportation industry
Industry Median: 0.48 vs XPAR:ALCLA: 2.37

Clasquin Group Cash-to-Debt Historical Data

The historical data trend for Clasquin Group'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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Clasquin Group Cash-to-Debt Chart

Clasquin Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

2.95

2.87

3.36

2.79

2.37

Clasquin Group 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															3.36	0.60	2.79	1.94	2.37

Competitive Comparison of Clasquin Group's Cash-to-Debt

For the Integrated Freight & Logistics subindustry, Clasquin Group'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.

Clasquin Group's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Clasquin Group's Cash-to-Debt distribution charts can be found below:

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

Clasquin Group 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.

Clasquin Group'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)
	=	51.927	/	(4.928	+	16.978)
	=	2.37

Clasquin Group'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)
	=	51.927	/	(4.928	+	16.978)
	=	2.37

Clasquin Group (XPAR:ALCLA) 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.

Clasquin Group Cash-to-Debt Related Terms

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

Clasquin Group (XPAR:ALCLA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Clasquin Group SA (XPAR:ALCLA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

7J4:Germany

Address

235, cours Lafayette, Cedex 06, Lyon, FRA, 69451

Website

http://www.clasquin.com

Clasquin Group SA is a medium-sized multinational engaged in the freight forwarding and overseas logistics sector. The operating segments of the group are Overseas Freight and IT Services. The Overseas Freight segment comprises business lines of air freight forwarding and related services; sea freight forwarding and related services; and other services not included in air and sea freight. IT service segment provides technical assistance, consulting, training and development services. The group derives a majority of revenue from the Overseas freight segment. Geographically, the group has a business presence in France; EMEA (excluding France), Asia-Pacific and Americas, of which key revenue is generated from France.

Clasquin Group (XPAR:ALCLA) Headlines

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