Deceuninck NV (XBRU:DECB) Cash-to-Debt : 0.40 (As of Dec. 2023)

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What is Deceuninck 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. Deceuninck NV's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.40.

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

XBRU:DECB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.26 Med: 0.41 Max: 0.66
Current: 0.4

During the past 13 years, Deceuninck NV's highest Cash to Debt Ratio was 0.66. The lowest was 0.26. And the median was 0.41.

XBRU:DECB's Cash-to-Debt is ranked worse than
61.83% of 1669 companies
in the Construction industry
Industry Median: 0.63 vs XBRU:DECB: 0.40

Deceuninck NV Cash-to-Debt Historical Data

The historical data trend for Deceuninck 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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Deceuninck NV Cash-to-Debt Chart

Deceuninck NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.27

0.66

0.54

0.40

Deceuninck NV 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															0.54	0.27	0.40	0.35	0.40

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

For the Building Products & Equipment subindustry, Deceuninck 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.

Deceuninck NV's Cash-to-Debt Distribution in the Construction Industry

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

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

Deceuninck 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.

Deceuninck 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)
	=	46.545	/	(12.013	+	105.097)
	=	0.40

Deceuninck 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)
	=	46.545	/	(12.013	+	105.097)
	=	0.40

Deceuninck NV (XBRU:DECB) 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.

Deceuninck NV Cash-to-Debt Related Terms

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Deceuninck NV (XBRU:DECB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Deceuninck NV (XBRU:DECB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

1Z4:Germany

Address

Bruggesteenweg 360, Hooglede-Gits, BEL, B-8830

Website

https://www.deceuninck.com

Deceuninck NV is engaged in the designing and manufacturing of PVC systems and accessories for residential and light commercial buildings. The company's geographical segments include Europe; North America, the United States, and Canada; and Turkey & Emerging Markets. The company offers PVC systems for windows, doors, sliding windows and doors, roller shutters, and louver shutters. It also offers terrace and fencing solutions for outdoor living; wall cladding and roofline systems; wall and ceiling covering products and window boards.

Deceuninck NV (XBRU:DECB) Headlines

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