Babcock & Wilcox Enterprises (FRA:UBW1) Cash-to-Debt : 0.15 (As of Dec. 2023)

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What is Babcock & Wilcox Enterprises 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. Babcock & Wilcox Enterprises's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.15.

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, Babcock & Wilcox Enterprises 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 Babcock & Wilcox Enterprises's Cash-to-Debt or its related term are showing as below:

FRA:UBW1' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.22 Max: 182.14
Current: 0.15

During the past 12 years, Babcock & Wilcox Enterprises's highest Cash to Debt Ratio was 182.14. The lowest was 0.13. And the median was 0.22.

FRA:UBW1's Cash-to-Debt is ranked worse than
88.06% of 2999 companies
in the Industrial Products industry
Industry Median: 1.2 vs FRA:UBW1: 0.15

Babcock & Wilcox Enterprises Cash-to-Debt Historical Data

The historical data trend for Babcock & Wilcox Enterprises'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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Babcock & Wilcox Enterprises Cash-to-Debt Chart

Babcock & Wilcox Enterprises Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.13

0.15

0.56

0.19

0.15

Babcock & Wilcox Enterprises 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															0.19	0.15	0.13	0.11	0.15

Competitive Comparison of Babcock & Wilcox Enterprises's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Babcock & Wilcox Enterprises'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.

Babcock & Wilcox Enterprises's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Babcock & Wilcox Enterprises's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Babcock & Wilcox Enterprises's Cash-to-Debt falls into.

Babcock & Wilcox Enterprises 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.

Babcock & Wilcox Enterprises'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)
	=	59.884	/	(10.521	+	389.603)
	=	0.15

Babcock & Wilcox Enterprises'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)
	=	59.884	/	(10.521	+	389.603)
	=	0.15

Babcock & Wilcox Enterprises (FRA:UBW1) 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.

Babcock & Wilcox Enterprises Cash-to-Debt Related Terms

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Babcock & Wilcox Enterprises (FRA:UBW1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Babcock & Wilcox Enterprises Inc (FRA:UBW1) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BWpA.PFD:USA BW:USA UBW1:Germany

Address

1200 East Market Street, Suite 650, Akron, OH, USA, 44305

Website

https://www.babcock.com

Babcock & Wilcox Enterprises is a power generation equipment supplier and servicing company that operates in three segments: B&W Renewable, B&W Environmental, and B&W Thermal. B&W Thermal, which focuses on steam generation products and solutions for plants in the power generation, oil and gas, and industrial sectors, generates the majority of the company's revenue. B&W Renewable focuses on sustainable power and heat generation while B&W Environmental focuses on emissions control. The company's customer base spans the industrial, electrical utility, and municipal industries located predominantly in the United States, Canada, Denmark, and the United Kingdom. Business in the U.S. contributes the vast majority of its revenue.

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