Exel Industries (XPAR:EXE) Cash-to-Debt : 0.36 (As of Sep. 2023)

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What is Exel Industries 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. Exel Industries's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.36.

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, Exel Industries couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

XPAR:EXE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.29 Med: 0.83 Max: 1.27
Current: 0.36

During the past 13 years, Exel Industries's highest Cash to Debt Ratio was 1.27. The lowest was 0.29. And the median was 0.83.

XPAR:EXE's Cash-to-Debt is ranked worse than
63% of 200 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.605 vs XPAR:EXE: 0.36

Exel Industries Cash-to-Debt Historical Data

The historical data trend for Exel Industries'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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Exel Industries Cash-to-Debt Chart

Exel Industries Annual Data

Trend

Aug13

Aug14

Aug15

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

Get a 7-Day Free Trial

0.95

0.75

0.66

0.29

0.36

Exel Industries Semi-Annual Data
	Aug13	Feb14	Aug14	Feb15	Aug15	Feb16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.66	0.29	0.29	0.35	0.36

Competitive Comparison of Exel Industries's Cash-to-Debt

For the Farm & Heavy Construction Machinery subindustry, Exel Industries'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.

Exel Industries's Cash-to-Debt Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Exel Industries's Cash-to-Debt distribution charts can be found below:

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

Exel Industries 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.

Exel Industries's Cash to Debt Ratio for the fiscal year 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)
	=	64.862	/	(102.63	+	80.033)
	=	0.36

Exel Industries'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)
	=	64.862	/	(102.63	+	80.033)
	=	0.36

Exel Industries (XPAR:EXE) 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.

Exel Industries Cash-to-Debt Related Terms

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

Exel Industries (XPAR:EXE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Exel Industries SA (XPAR:EXE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

8YK:Germany

Address

52, rue de la Victoire, Paris, FRA, 75009

Website

http://www.exel-industries.com

Exel Industries SA is a French company which is active in the business of manufacture of spraying equipment for plant protection for professional, semi-professional and consumer agricultural applications. The company is also engaged in the business of sugar beet harvesting, providing gardening, spraying and watering equipment and industrial precision spraying solutions which cover protection, finishes, lubrication and pollution clean-up. It markets its products under the brand name of Hozelock, Berthoud, Tecnoma, Laser and Cooper Pegler brands, Kremlin rexsons and Sames. The company earns the majority of its revenue from the agricultural equipment business and geographically from Europe region.

Exel Industries (XPAR:EXE) Headlines

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