Nemetschek SE (XSWX:NEMA) Cash-to-Debt : 4.72 (As of Mar. 2024)

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What is Nemetschek SE 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. Nemetschek SE's cash to debt ratio for the quarter that ended in Mar. 2024 was 4.72.

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, Nemetschek SE could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

XSWX:NEMA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.44 Med: 1.15 Max: No Debt
Current: 4.72

During the past 13 years, Nemetschek SE's highest Cash to Debt Ratio was No Debt. The lowest was 0.44. And the median was 1.15.

XSWX:NEMA's Cash-to-Debt is ranked better than
58.93% of 2798 companies
in the Software industry
Industry Median: 2.42 vs XSWX:NEMA: 4.72

Nemetschek SE Cash-to-Debt Historical Data

The historical data trend for Nemetschek SE'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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Nemetschek SE Cash-to-Debt Chart

Nemetschek SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.81

0.71

0.81

1.34

3.53

Nemetschek SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															1.91	1.82	2.53	3.53	4.72

Competitive Comparison of Nemetschek SE's Cash-to-Debt

For the Software - Application subindustry, Nemetschek SE'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.

Nemetschek SE's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Nemetschek SE's Cash-to-Debt distribution charts can be found below:

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

Nemetschek SE 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.

Nemetschek SE'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)
	=	254.064	/	(22.156	+	49.837)
	=	3.53

Nemetschek SE's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	329.271	/	(20.762	+	49.044)
	=	4.72

Nemetschek SE (XSWX:NEMA) 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.

Nemetschek SE Cash-to-Debt Related Terms

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

Nemetschek SE (XSWX:NEMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Nemetschek SE (XSWX:NEMA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

NEMKY:USA NEMTF:USA 1NEMX:Italy NEMd:UK 0FDT:UK NEM:Germany NEM:Austria

Address

Konrad-Zuse-Platz 1, Munich, BY, DEU, 81829

Website

https://www.nemetschek.com

Nemetschek is a German company that makes software products for the architecture, engineering, and construction industry mainly, but also for the media and entertainment industry. Its software solutions cover the entire life cycle of building and infrastructure projects (design, build, and manage). In media and entertainment, it is one of the world's leading providers of software for the creation of 3D animation and visual effects in movies, TV shows, and gaming.

Nemetschek SE (XSWX:NEMA) Headlines

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