Delticom AG (XTER:DEX) Cash-to-Debt : 0.13 (As of Dec. 2023)

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What is Delticom 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. Delticom AG'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, Delticom AG 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 Delticom AG's Cash-to-Debt or its related term are showing as below:

XTER:DEX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.12 Max: 1.52
Current: 0.13

During the past 13 years, Delticom AG's highest Cash to Debt Ratio was 1.52. The lowest was 0.04. And the median was 0.12.

XTER:DEX's Cash-to-Debt is ranked worse than
81.16% of 1295 companies
in the Vehicles & Parts industry
Industry Median: 0.56 vs XTER:DEX: 0.13

Delticom AG Cash-to-Debt Historical Data

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

Delticom AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.06

0.09

0.04

0.13

Delticom AG 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															0.09	0.07	0.04	0.03	0.13

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

For the Auto Parts subindustry, Delticom 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.

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

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

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

Delticom 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.

Delticom AG'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)
	=	7.253	/	(9.43	+	46.113)
	=	0.13

Delticom AG'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)
	=	7.253	/	(9.43	+	46.113)
	=	0.13

Delticom AG (XTER:DEX) 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.

Delticom AG Cash-to-Debt Related Terms

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Delticom AG (XTER:DEX) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

DEX:Germany DEX:Germany DEX:Germany

Address

Bruhlstrasse 11, Hanover, DEU, 30169

Website

https://www.delti.com

Delticom AG operates as a German online tyre retailer and automotive accessories company. It operates in one segment and focuses on selling tyres, automotive accessories, used cars as well as food online and also provides logistics services. The company operates through one segment namely, selling tyres and complete wheels online. The Group operates in United Kingdom, United States, Romania and Schwitzerland.

Executives

Dr. Andreas Prüfer

Board of Directors