JELD-WEN Holding (JELD-WEN Holding) Cash-to-Debt : 0.21 (As of Dec. 2023)

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What is JELD-WEN Holding 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. JELD-WEN Holding's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.21.

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, JELD-WEN Holding 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 JELD-WEN Holding's Cash-to-Debt or its related term are showing as below:

JELD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.13 Max: 0.37
Current: 0.21

During the past 11 years, JELD-WEN Holding's highest Cash to Debt Ratio was 0.37. The lowest was 0.06. And the median was 0.13.

JELD's Cash-to-Debt is ranked worse than
76.16% of 1665 companies
in the Construction industry
Industry Median: 0.64 vs JELD: 0.21

JELD-WEN Holding Cash-to-Debt Historical Data

The historical data trend for JELD-WEN Holding'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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JELD-WEN Holding Cash-to-Debt Chart

JELD-WEN Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.13

0.37

0.21

0.09

0.21

JELD-WEN Holding 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															0.09	0.11	0.10	0.18	0.21

Competitive Comparison of JELD-WEN Holding's Cash-to-Debt

For the Building Products & Equipment subindustry, JELD-WEN Holding'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.

JELD-WEN Holding's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, JELD-WEN Holding's Cash-to-Debt distribution charts can be found below:

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

JELD-WEN Holding 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.

JELD-WEN Holding'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)
	=	288.312	/	(68.654	+	1312.068)
	=	0.21

JELD-WEN Holding'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)
	=	288.312	/	(68.654	+	1312.068)
	=	0.21

JELD-WEN Holding (NYSE:JELD) 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.

JELD-WEN Holding Cash-to-Debt Related Terms

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

JELD-WEN Holding (JELD-WEN Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » JELD-WEN Holding Inc (NYSE:JELD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

0JW:Germany

Address

2645 Silver Crescent Drive, Charlotte, NC, USA, 28273

Website

https://www.jeld-wen.com

JELD-WEN Holding Inc is engaged in door and window manufacturing. The company design, produce and distribute interior and exterior building product, offering a selection of doors, windows, walls, and related products. The products are used in the new construction of residential single and multi-family homes and non-residential buildings. The firm's operating segments are North America, Europe, and Australasia. It generates a majority of its revenue from North America.

Executives

Michael F Hilton	director	28601 CLEMENS ROAD, WESTLAKE OH 44145
Wendy A. Livingston	officer: EVP & CHRO	350 POPLAR CHURCH ROAD, CAMP HILL PA 17011
James S Hayes	officer: EVP, GC & Corp Sec	2645 SILVER CRESCENT DRIVE, CHARLOTTE NC 28273
Timothy Craven	officer: EVP, Human Resources	JELD-WEN HOLDING, INC., 440 S. CHURCH STREET, SUITE 400, CHARLOTTE NC 28202
John Krause	officer: SVP & GM, NA	2645 SILVER CRESCENT DRIVE, CHARLOTTE NC 28273
Michael A Leon	officer: SVP & Chief Accounting Officer	SEALED AIR CORPORATION, 2415 CASCADE POINTE BLVD, CHARLOTTE NC 28208
Turtle Creek Asset Management Inc.	10 percent owner	SCOTIA PLAZA, 40 KING STREET WEST, SUITE 5100, TORONTO A6 M5H 3Y2
David G Nord	director	UNITED TECHNOLOGIES CORP, ONE FINANCIAL PLAZA, HARTFORD CT 06101
Catherine Ann Halligan	director	243 CASELLI AVENUE, SAN FRANCISCO CA 94114
Steven E Wynne	director	27700 SW PARKWAY AVENUE, WILSONVILLE OR 97070
Kevin C Lilly	officer: Interim CEO	2645 SILVER CRESCENT DRIVE, CHARLOTTE NC 28273
Julie C Albrecht	officer: EVP & CFO	ONE NORTH SECOND STREET, HARTSVILLE SC 29550
William Christensen	officer: EVP & President, Europe	2645 SILVER CRESCENT DRIVE, CHARLOTTE NC 28273
Scott Vining	officer: SVP & Chief Accounting Officer	PARAGON FINANCIAL CORPORATION, 830-13 A1A NORTH, PONTE VEDRA BEACH FL 32082
Roderick Wendt	director, other: Vice Chairman	JELD-WEN HOLDING, INC., 440 S. CHURCH STREET, SUITE 400, CHARLOTTE NC 28202