Zwahlen et Mayr (XSWX:ZWM) Cash-to-Debt : 0.13 (As of Dec. 2023)

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What is Zwahlen et Mayr 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. Zwahlen et Mayr's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.13.

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, Zwahlen et Mayr couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

XSWX:ZWM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.52 Max: 1.84
Current: 0.13

During the past 13 years, Zwahlen et Mayr's highest Cash to Debt Ratio was 1.84. The lowest was 0.13. And the median was 0.52.

XSWX:ZWM's Cash-to-Debt is ranked worse than
75.16% of 612 companies
in the Steel industry
Industry Median: 0.44 vs XSWX:ZWM: 0.13

Zwahlen et Mayr Cash-to-Debt Historical Data

The historical data trend for Zwahlen et Mayr'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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Zwahlen et Mayr Cash-to-Debt Chart

Zwahlen et Mayr Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.23

0.99

0.73

0.22

0.13

Zwahlen et Mayr Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.73	0.25	0.22	0.09	0.13

Competitive Comparison of Zwahlen et Mayr's Cash-to-Debt

For the Steel subindustry, Zwahlen et Mayr'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.

Zwahlen et Mayr's Cash-to-Debt Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Zwahlen et Mayr's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Zwahlen et Mayr's Cash-to-Debt falls into.

Zwahlen et Mayr 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.

Zwahlen et Mayr'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)
	=	0.905	/	(4.66	+	2.609)
	=	0.12

Zwahlen et Mayr's Cash to Debt Ratio for the quarter 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)
	=	0.905	/	(4.66	+	2.609)
	=	0.12

Zwahlen et Mayr (XSWX:ZWM) 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.

Zwahlen et Mayr Cash-to-Debt Related Terms

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Zwahlen et Mayr (XSWX:ZWM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Zwahlen et Mayr SA (XSWX:ZWM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

ZI 2 Route des Marais, 2, Aigle, CHE, CH-1860

Website

http://www.zwahlen.ch

Zwahlen et Mayr SA, formerly Zwahlen & Mayr SA is engaged in the steel related business. It provides design, engineering, manufacture and erection of steel frames for commercial and industrial structures. It divides its activities into two business units: Steel Constructions and Stainless Steel Tubes. Its products used in Conventional power stations, Nuclear power stations, Chemical and petrochemical plants, Petroleum refineries, Pulp and Paper, Air treatment and Dairy.

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