Plastiques du Val-de-Loire (XPAR:PVL) Cash-to-Debt : 0.24 (As of Sep. 2023)

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What is Plastiques du Val-de-Loire 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. Plastiques du Val-de-Loire's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.24.

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, Plastiques du Val-de-Loire 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 Plastiques du Val-de-Loire's Cash-to-Debt or its related term are showing as below:

XPAR:PVL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 0.27 Max: 0.5
Current: 0.24

During the past 13 years, Plastiques du Val-de-Loire's highest Cash to Debt Ratio was 0.50. The lowest was 0.12. And the median was 0.27.

XPAR:PVL's Cash-to-Debt is ranked worse than
69.96% of 1295 companies
in the Vehicles & Parts industry
Industry Median: 0.56 vs XPAR:PVL: 0.24

Plastiques du Val-de-Loire Cash-to-Debt Historical Data

The historical data trend for Plastiques du Val-de-Loire'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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Plastiques du Val-de-Loire Cash-to-Debt Chart

Plastiques du Val-de-Loire Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

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0.12

0.17

0.26

0.15

0.24

Plastiques du Val-de-Loire Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.26	0.18	0.15	0.12	0.24

Competitive Comparison of Plastiques du Val-de-Loire's Cash-to-Debt

For the Auto Parts subindustry, Plastiques du Val-de-Loire'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.

Plastiques du Val-de-Loire's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Plastiques du Val-de-Loire's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Plastiques du Val-de-Loire's Cash-to-Debt falls into.

Plastiques du Val-de-Loire 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.

Plastiques du Val-de-Loire'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)
	=	71.053	/	(94.237	+	198.992)
	=	0.24

Plastiques du Val-de-Loire'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)
	=	71.053	/	(94.237	+	198.992)
	=	0.24

Plastiques du Val-de-Loire (XPAR:PVL) 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.

Plastiques du Val-de-Loire Cash-to-Debt Related Terms

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

Plastiques du Val-de-Loire (XPAR:PVL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Plastiques du Val-de-Loire (XPAR:PVL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

1R9:Germany

Address

Z. I. Nord - BP 38, Langeais, FRA, 37130

Website

http://www.plastivaloire.com

Plastiques du Val-de-Loire is focused on producing and selling plastic materials in Europe. It offers interior equipment for motor vehicles, such as cockpits, decoration, and mechanisms; external aspect parts; front-end modules; seat parts; lighting and signaling parts; and engine compartment parts. The company also manufactures plastic products for use in consumer electronics, electricity/lighting, security/energy, cosmetic/perfume, garden, and recreation/motorcycles markets.