Hawesko Holding SE (XTER:HAW) Cash-to-Debt : 0.09 (As of Mar. 2024)

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What is Hawesko Holding 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. Hawesko Holding SE's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.09.

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, Hawesko Holding SE couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

XTER:HAW' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.2 Max: 1.14
Current: 0.09

During the past 13 years, Hawesko Holding SE's highest Cash to Debt Ratio was 1.14. The lowest was 0.07. And the median was 0.20.

XTER:HAW's Cash-to-Debt is ranked worse than
77.4% of 208 companies
in the Beverages - Alcoholic industry
Industry Median: 0.505 vs XTER:HAW: 0.09

Hawesko Holding SE Cash-to-Debt Historical Data

The historical data trend for Hawesko Holding 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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Hawesko Holding SE Cash-to-Debt Chart

Hawesko Holding SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.12

0.43

0.35

0.20

0.09

Hawesko Holding SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.20	0.07	0.08	0.09	0.09

Competitive Comparison of Hawesko Holding SE's Cash-to-Debt

For the Beverages - Wineries & Distilleries subindustry, Hawesko Holding 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.

Hawesko Holding SE's Cash-to-Debt Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Hawesko Holding SE's Cash-to-Debt distribution charts can be found below:

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

Hawesko Holding 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.

Hawesko Holding 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)
	=	17.139	/	(31.181	+	154.851)
	=	0.09

Hawesko Holding 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)
	=	18.756	/	(46.442	+	152.821)
	=	0.09

Hawesko Holding SE (XTER:HAW) 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.

Hawesko Holding SE Cash-to-Debt Related Terms

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

Hawesko Holding SE (XTER:HAW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Hawesko Holding SE (XTER:HAW) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

HAW:Germany HAW:Germany HAW:Germany

Address

Elbkaihaus, Grosse Elbstrasse 145d, Hamburg, DEU, 22767

Website

http://www.hawesko-holding.com

Hawesko Holding SE is a seller of premium wines and champagnes. It trades and sells wines, champagnes, and other alcoholic drinks to consumers and re-sellers through specialist wine-shop retail, wholesale and distance selling. The operating business segments are specialist wine-shop retail, distance selling, and wholesale/distribution. The specialist wine-shop retail and distance-selling reach end customers along with a variety of sales channels, while the wholesale segment supplies the catering trade and re-sellers. most of the revenue generates from specialist wine-shop retail. Geographically company generates most of the revenue from Germany.

Executives

Herr Alexander Borwitzky

Board of Directors

Hawesko Holding SE (XTER:HAW) Headlines

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