Logwin AG (XTER:TGHN) Cash-to-Debt : 4.73 (As of Dec. 2023)

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What is Logwin 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. Logwin AG's cash to debt ratio for the quarter that ended in Dec. 2023 was 4.73.

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

XTER:TGHN' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.8 Med: 4.58 Max: 13.49
Current: 4.73

During the past 13 years, Logwin AG's highest Cash to Debt Ratio was 13.49. The lowest was 1.80. And the median was 4.58.

XTER:TGHN's Cash-to-Debt is ranked better than
86.89% of 969 companies
in the Transportation industry
Industry Median: 0.48 vs XTER:TGHN: 4.73

Logwin AG Cash-to-Debt Historical Data

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

Logwin AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.80

1.85

3.11

4.43

4.73

Logwin 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															3.11	9.97	4.43	4.28	4.73

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

For the Integrated Freight & Logistics subindustry, Logwin 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.

Logwin AG's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Logwin AG's Cash-to-Debt distribution charts can be found below:

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

Logwin 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.

Logwin 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)
	=	354.905	/	(31.037	+	44.022)
	=	4.73

Logwin 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)
	=	354.905	/	(31.037	+	44.022)
	=	4.73

Logwin AG (XTER:TGHN) 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.

Logwin AG Cash-to-Debt Related Terms

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Logwin AG (XTER:TGHN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Logwin AG (XTER:TGHN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

TGHN:Germany

Address

5, an de Langten, ZIR Potaschberg, Grevenmacher, LUX, L-6776

Website

https://www.logwin-logistics.com

Logwin AG provides transport and logistics services. Its services cover sea freight, air freight, retail network, project logistics, air charter, and ship part logistics, warehousing, value-added services, efulfillment, and transport management. The company has Solutions and Air plus ocean business segments. Solution segment develops contract logistics solutions and offers industry-specific transport and logistics concepts to industrial engineering, automotive, chemicals, electronics, high tech, retail, and fashion companies. Air plus ocean segment manages international shipments through air and sea and related logistics services. Air plus ocean segment generates the majority of the revenues. Geographically, it derived maximum revenue from Germany.

Logwin AG (XTER:TGHN) Headlines

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