Burckhardt Compression Holding AG (XSWX:BCHN) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2023)

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What is Burckhardt Compression Holding AG 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. Burckhardt Compression Holding AG's cash to debt ratio for the quarter that ended in Sep. 2023 was No Debt ⁽¹⁾.

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, Burckhardt Compression Holding AG could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

(1) 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.

The historical rank and industry rank for Burckhardt Compression Holding AG's Cash-to-Debt or its related term are showing as below:

XSWX:BCHN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.45 Med: 6.09 Max: No Debt
Current: 11.59

During the past 13 years, Burckhardt Compression Holding AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.45. And the median was 6.09.

XSWX:BCHN's Cash-to-Debt is ranked better than
78.54% of 3006 companies
in the Industrial Products industry
Industry Median: 1.175 vs XSWX:BCHN: 11.59

Burckhardt Compression Holding AG Cash-to-Debt Historical Data

The historical data trend for Burckhardt Compression Holding AG'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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Burckhardt Compression Holding AG Cash-to-Debt Chart

Burckhardt Compression Holding AG Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.58

36.55

35.42

10.56

11.86

Burckhardt Compression Holding AG 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															No Debt	10.56	No Debt	11.86	No Debt

Competitive Comparison of Burckhardt Compression Holding AG's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Burckhardt Compression Holding AG'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.

Burckhardt Compression Holding AG's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Burckhardt Compression Holding AG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Burckhardt Compression Holding AG's Cash-to-Debt falls into.

Burckhardt Compression Holding AG 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.

Burckhardt Compression Holding AG's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	129.079	/	(10.887	+	0)
	=	11.86

Burckhardt Compression Holding AG's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Burckhardt Compression Holding AG had no debt ⁽¹⁾.

Burckhardt Compression Holding AG (XSWX:BCHN) 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.

Burckhardt Compression Holding AG Cash-to-Debt Related Terms

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Burckhardt Compression Holding AG (XSWX:BCHN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Burckhardt Compression Holding AG (XSWX:BCHN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BCHNz:UK

Address

Franz-Burckhardt-Strasse 5, P.O. Box 3352, Winterthur, CHE, CH-8404

Website

https://www.burckhardtcompression.com

Burckhardt Compression Holding AG is a Switzerland-based company that manufactures and distributes reciprocating compressors. The company provides customized compressor systems for industries including upstream oil and gas, gas transport and storage, refinery, chemicals, and petrochemical and industrial gas. In addition, the company provides compressor components and related aftermarket services to help clients lower their reciprocating compressor systems' costs. The company has a global presence, with the majority of sales from Europe, Asia, Australia, the Middle East, and North America.

Burckhardt Compression Holding AG (XSWX:BCHN) Headlines

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Burckhardt Compression Holding AG (XSWX:BCHN) Cash-to-Debt : No Debt (1) (As of Sep. 2023)