GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Catana Group SA (XPAR:CATG) » Definitions » Cash-to-Debt

Catana Group (XPAR:CATG) Cash-to-Debt : 2.48 (As of Aug. 2023)


View and export this data going back to 2005. Start your Free Trial

What is Catana Group 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. Catana Group's cash to debt ratio for the quarter that ended in Aug. 2023 was 2.48.

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, Catana Group could pay off its debt using the cash in hand for the quarter that ended in Aug. 2023.

The historical rank and industry rank for Catana Group's Cash-to-Debt or its related term are showing as below:

XPAR:CATG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.37   Med: 1.43   Max: 2.75
Current: 2.48

During the past 13 years, Catana Group's highest Cash to Debt Ratio was 2.75. The lowest was 0.37. And the median was 1.43.

XPAR:CATG's Cash-to-Debt is ranked better than
75.31% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 0.57 vs XPAR:CATG: 2.48

Catana Group Cash-to-Debt Historical Data

The historical data trend for Catana Group'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.

* Premium members only.

Catana Group Cash-to-Debt Chart

Catana Group Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.12 1.20 1.66 2.75 2.48

Catana Group Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.66 2.50 2.75 2.20 2.48

Competitive Comparison of Catana Group's Cash-to-Debt

For the Recreational Vehicles subindustry, Catana Group'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.

Catana Group's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Catana Group's Cash-to-Debt distribution charts can be found below:

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


Catana Group 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.

Catana Group's Cash to Debt Ratio for the fiscal year that ended in Aug. 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)
=63.143 / (8.067 + 17.366)
=2.48

Catana Group's Cash to Debt Ratio for the quarter that ended in Aug. 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)
=63.143 / (8.067 + 17.366)
=2.48

* 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.

Catana Group  (XPAR:CATG) 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.

Catana Group Cash-to-Debt Related Terms

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

Catana Group (XPAR:CATG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Catana Group SA (XPAR:CATG) » Definitions » Cash-to-Debt
Comparable Companies
XPAR:ALFPC BC THO TSX:DOO PII HOG XPAR:TRI SHSE:603129 LCII WGO SHSE:603766 MIL:SL XSWX:PKTM TPE:8478 XPAR:BEN HKSE:09638 NZSE:THL MBUU MPX MCFT
Traded in Other Exchanges
2HU:Germany
Address
2 Rue Albert Einstein, BP 3110 Cedex1, La Rochelle, FRA, 17033
Website
http://www.catana.com
Catana Group SA is engaged in designing, construction, and marketing luxury pleasure boats in France and internationally. The company offers luxury catamarans under the Catana and Bali brand names. It also provides refitting, repair, and maintenance services for boats; and hires boats and boat-mooring places, as well as offers security services.