R Stahl AG (XTER:RSL2) Cash-to-Debt : 0.17 (As of Dec. 2023)

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What is R Stahl 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. R Stahl AG's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.17.

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, R Stahl 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 R Stahl AG's Cash-to-Debt or its related term are showing as below:

XTER:RSL2' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.36 Max: 0.73
Current: 0.17

During the past 13 years, R Stahl AG's highest Cash to Debt Ratio was 0.73. The lowest was 0.13. And the median was 0.36.

XTER:RSL2's Cash-to-Debt is ranked worse than
86.43% of 3000 companies
in the Industrial Products industry
Industry Median: 1.18 vs XTER:RSL2: 0.17

R Stahl AG Cash-to-Debt Historical Data

The historical data trend for R Stahl 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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R Stahl AG Cash-to-Debt Chart

R Stahl AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.29

0.38

0.13

0.25

0.17

R Stahl 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															0.25	0.21	0.16	0.15	0.17

Competitive Comparison of R Stahl AG's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, R Stahl 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.

R Stahl AG's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, R Stahl AG's Cash-to-Debt distribution charts can be found below:

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

R Stahl 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.

R Stahl 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)
	=	11.534	/	(50.65	+	16.289)
	=	0.17

R Stahl 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)
	=	11.534	/	(50.65	+	16.289)
	=	0.17

R Stahl AG (XTER:RSL2) 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.

R Stahl AG Cash-to-Debt Related Terms

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R Stahl AG (XTER:RSL2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » R Stahl AG (XTER:RSL2) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

RSL2:Germany RSL2:Germany

Address

Am Bahnhof 30, Waldenburg, BW, DEU, 74638

Website

https://www.r-stahl.com

R Stahl AG provides explosion protection products and system solutions. The company's products are Luminaires, Junction and terminal boxes, Control boxes, Control systems, and distribution boards, Operating and monitoring systems, Automation interfaces and solutions, Cable glands, components and enclosures, Cameras and CCTV equipment, Signalling devices, Plugs, and sockets. Its system solutions include Automation, Container systems, Power distribution, Lighting, and Machine control. The products are used in the oil and gas industries, chemical industries, marine and shipbuilding, Pharma industry, machine building, foods and beverages industry, and other industries.

Executives

Dr. Mathias Hallmann

Board of Directors

R Stahl AG (XTER:RSL2) Headlines

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