Bertrandt AG (XTER:BDT) Cash-to-Debt : N/A (As of Dec. 2023)

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What is Bertrandt 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. Bertrandt AG's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

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

XTER:BDT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.27 Med: 0.7 Max: 610.05
Current: 0.4

During the past 13 years, Bertrandt AG's highest Cash to Debt Ratio was 610.05. The lowest was 0.27. And the median was 0.70.

XTER:BDT's Cash-to-Debt is ranked worse than
58.11% of 1294 companies
in the Vehicles & Parts industry
Industry Median: 0.57 vs XTER:BDT: 0.40

Bertrandt AG Cash-to-Debt Historical Data

The historical data trend for Bertrandt 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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Bertrandt AG Cash-to-Debt Chart

Bertrandt AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

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0.44

0.51

0.56

0.49

0.40

Bertrandt AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															N/A	0.57	N/A	0.40	N/A

Competitive Comparison of Bertrandt AG's Cash-to-Debt

For the Auto Parts subindustry, Bertrandt 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.

Bertrandt AG's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Bertrandt AG's Cash-to-Debt distribution charts can be found below:

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

Bertrandt 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.

Bertrandt AG'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)
	=	126.209	/	(31.82	+	282.818)
	=	0.40

Bertrandt AG's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Bertrandt AG (XTER:BDT) 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.

Bertrandt AG Cash-to-Debt Related Terms

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Bertrandt AG (XTER:BDT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Bertrandt AG (XTER:BDT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

0NYZ:UK BDT:Austria

Address

Birkensee 1, Ehningen, DEU, 71139

Website

https://www.bertrandt.com

Bertrandt AG offers various solutions for the automotive and aviation industries. The company works under segments like Digital Engineering, Physical Engineering, and Electronics Systems. The company generates the majority of its revenue in its digital engineering segment which comprises of the design of vehicle components for the interior, exterior, powertrain, chassis or body as well as the development of complete vehicles including numerical analysis. The aerospace business and other industries are also allocated to this segment. Geographically, the company's end markets are focused on Germany and Europe, with some operations in USA, Africa and Asia.

Bertrandt AG (XTER:BDT) Headlines

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