Adyen NV (XAMS:ADYEN) Cash-to-Debt : 36.84 (As of Dec. 2023)

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What is Adyen NV 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. Adyen NV's cash to debt ratio for the quarter that ended in Dec. 2023 was 36.84.

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

XAMS:ADYEN' s Cash-to-Debt Range Over the Past 10 Years
Min: 12.21 Med: 5018.42 Max: No Debt
Current: 36.84

During the past 10 years, Adyen NV's highest Cash to Debt Ratio was No Debt. The lowest was 12.21. And the median was 5018.42.

XAMS:ADYEN's Cash-to-Debt is ranked better than
79.91% of 2792 companies
in the Software industry
Industry Median: 2.44 vs XAMS:ADYEN: 36.84

Adyen NV Cash-to-Debt Historical Data

The historical data trend for Adyen NV'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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Adyen NV Cash-to-Debt Chart

Adyen NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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12.21

20.88

32.15

31.78

36.84

Adyen NV Semi-Annual Data
	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial												32.15	31.37	31.78	30.62	36.84

Competitive Comparison of Adyen NV's Cash-to-Debt

For the Software - Infrastructure subindustry, Adyen NV'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.

Adyen NV's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Adyen NV's Cash-to-Debt distribution charts can be found below:

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

Adyen NV 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.

Adyen NV'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)
	=	8218.122	/	(50.666	+	172.397)
	=	36.84

Adyen NV'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)
	=	8218.122	/	(50.666	+	172.397)
	=	36.84

Adyen NV (XAMS:ADYEN) 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.

Adyen NV Cash-to-Debt Related Terms

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

Adyen NV (XAMS:ADYEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Adyen NV (XAMS:ADYEN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ADYEY:USA ADYYF:USA ADYEN:Mexico ADYENa:UK 0YP5:UK 1N8U:Germany ADYE:Austria

Address

Simon Carmiggeltstraat 6-50, PO Box 10095, Amsterdam, NLD, 1011 DJ

Website

https://www.adyen.com

Adyen is a payment company that provides merchants with a single platform to accept e-commerce, mobile, and point-of-sale payments in multiple countries using various payment schemes and methodologies. Adyen started out providing only gateway and payment processing services to merchants but soon expanded into merchant acquiring services as well. Adyen obtained a banking licence to improve settlement of merchant accounts.

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