IBU-tec advanced materials AG (XTER:IBU) Cash-to-Debt : 0.49 (As of Dec. 2022)

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What is IBU-tec advanced materials AG 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. IBU-tec advanced materials AG's cash to debt ratio for the quarter that ended in Dec. 2022 was 0.49.

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, IBU-tec advanced materials AG couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

The historical rank and industry rank for IBU-tec advanced materials AG's Cash-to-Debt or its related term are showing as below:

XTER:IBU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.34 Max: 5.19
Current: 0.05

During the past 8 years, IBU-tec advanced materials AG's highest Cash to Debt Ratio was 5.19. The lowest was 0.03. And the median was 0.34.

XTER:IBU's Cash-to-Debt is ranked worse than
93.69% of 1552 companies
in the Chemicals industry
Industry Median: 0.735 vs XTER:IBU: 0.05

IBU-tec advanced materials AG Cash-to-Debt Historical Data

The historical data trend for IBU-tec advanced materials AG'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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IBU-tec advanced materials AG Cash-to-Debt Chart

IBU-tec advanced materials AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.05

0.18

1.81

0.49

0.05

IBU-tec advanced materials AG Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Cash-to-Debt	Get a 7-Day Free Trial										2.54	1.81	1.54	0.49	0.05

Competitive Comparison of IBU-tec advanced materials AG's Cash-to-Debt

For the Chemicals subindustry, IBU-tec advanced materials AG'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.

IBU-tec advanced materials AG's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, IBU-tec advanced materials AG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where IBU-tec advanced materials AG's Cash-to-Debt falls into.

IBU-tec advanced materials AG 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.

IBU-tec advanced materials AG'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)
	=	0.38	/	(0	+	8.476)
	=	0.04

IBU-tec advanced materials AG's Cash to Debt Ratio for the quarter that ended in Dec. 2022 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)
	=	3.127	/	(0	+	6.368)
	=	0.49

IBU-tec advanced materials AG (XTER:IBU) 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.

IBU-tec advanced materials AG Cash-to-Debt Related Terms

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IBU-tec advanced materials AG (XTER:IBU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » IBU-tec advanced materials AG (XTER:IBU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

0UNS:UK

Address

Hainweg 9-11, Weimar, TH, DEU, 99425

Website

https://www.ibu-tec.com

IBU-tec advanced materials AG is a provider of custom development and production services by means of thermal process technology in the field of the inorganic chemical industry. The company offers services such as Material development and analytics, Process trials and scale-up, Tolling services, Process, and plant optimization, among others.

Executives

Ulrich Weitz

Board of Directors

IBU-tec advanced materials AG (XTER:IBU) Headlines

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