R&S Group Holding AG (XSWX:RSGN) Cash-to-Debt : No Debt ⁽¹⁾ (As of Apr. 2023)

View and export this data going back to 2021. Start your Free Trial

What is R&S Group 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. R&S Group Holding AG's cash to debt ratio for the quarter that ended in Apr. 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, R&S Group Holding AG could pay off its debt using the cash in hand for the quarter that ended in Apr. 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 R&S Group Holding AG's Cash-to-Debt or its related term are showing as below:

XSWX:RSGN' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 2 years, R&S Group Holding AG's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

XSWX:RSGN's Cash-to-Debt is ranked better than
99.84% of 2471 companies
in the Hardware industry
Industry Median: 1.35 vs XSWX:RSGN: No Debt

R&S Group Holding AG Cash-to-Debt Historical Data

The historical data trend for R&S Group 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.

* Premium members only.

R&S Group Holding AG Cash-to-Debt Chart

R&S Group Holding AG Annual Data

Trend

Oct21

Oct22

Cash-to-Debt

No Debt

R&S Group Holding AG Semi-Annual Data
	Oct21	Apr22	Oct22	Apr23
Cash-to-Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of R&S Group Holding AG's Cash-to-Debt

For the Electronic Components subindustry, R&S Group 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.

R&S Group Holding AG's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, R&S Group Holding AG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where R&S Group Holding AG's Cash-to-Debt falls into.

R&S Group 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.

R&S Group Holding AG's Cash to Debt Ratio for the fiscal year that ended in Oct. 2022 is calculated as:

R&S Group Holding AG had no debt ⁽¹⁾.

R&S Group Holding AG's Cash to Debt Ratio for the quarter that ended in Apr. 2023 is calculated as:

R&S Group Holding AG had no debt ⁽¹⁾.

R&S Group Holding AG (XSWX:RSGN) 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.

R&S Group Holding AG Cash-to-Debt Related Terms

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

R&S Group Holding AG (XSWX:RSGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » R&S Group Holding AG (XSWX:RSGN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Churerstrasse 25, Pfäffikon SZ, SWZ, 8808

Website

https://www.the-rsgroup.com

R&S Group Holding AG is a company operating six manufacturing facilities in Switzerland, Italy, Poland and the Middle East, serving its domestic as well as various European export markets with small and medium power and distribution transformers and other components in the utility, infrastructure and industrial sectors.

R&S Group Holding AG (XSWX:RSGN) Headlines

No Headlines

R&S Group Holding AG (XSWX:RSGN) Cash-to-Debt : No Debt (1) (As of Apr. 2023)