KSB SE KGaA (XTER:KSB) Cash-to-Debt : 7.54 (As of Dec. 2023)

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What is KSB SE KGaA 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. KSB SE KGaA's cash to debt ratio for the quarter that ended in Dec. 2023 was 7.54.

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, KSB SE KGaA could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

XTER:KSB' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.63 Med: 3.53 Max: 7.54
Current: 7.54

During the past 13 years, KSB SE KGaA's highest Cash to Debt Ratio was 7.54. The lowest was 1.63. And the median was 3.53.

XTER:KSB's Cash-to-Debt is ranked better than
75.66% of 2999 companies
in the Industrial Products industry
Industry Median: 1.18 vs XTER:KSB: 7.54

KSB SE KGaA Cash-to-Debt Historical Data

The historical data trend for KSB SE KGaA'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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KSB SE KGaA Cash-to-Debt Chart

KSB SE KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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2.81

4.03

4.92

5.95

7.54

KSB SE KGaA 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															4.92	3.04	5.95	4.04	7.54

Competitive Comparison of KSB SE KGaA's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, KSB SE KGaA'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.

KSB SE KGaA's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, KSB SE KGaA's Cash-to-Debt distribution charts can be found below:

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

KSB SE KGaA 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.

KSB SE KGaA'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)
	=	411.308	/	(26.042	+	28.482)
	=	7.54

KSB SE KGaA'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)
	=	411.308	/	(26.042	+	28.482)
	=	7.54

KSB SE KGaA (XTER:KSB) 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.

KSB SE KGaA Cash-to-Debt Related Terms

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

KSB SE KGaA (XTER:KSB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KSB SE & Co KGaA (XTER:KSB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

KSB3:Germany

Address

Johann-Klein-Strasse 9, Frankenthal, RP, DEU, 67227

Website

https://www.ksb.com

KSB SE & Co KGaA is a German-based company. It is a provider of pumps, valves, and related services. Its operations are carried out in three segments namely Pumps, Valves, and KSB SupremeServ Segment comprises the spare parts business for pumps and valves. A majority part of its sales and revenue is comes from the Pumps segment. The Pumps segment includes single and multistage pumps, submersible pumps, and associated control and drives systems. The company's pumps are used in various applications where fluids need to be transported as well as in other applications which belong to industry, building services, water engineering, wastewater engineering, energy supply, and mining.

KSB SE KGaA (XTER:KSB) Headlines

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