Bremer Lagerhaus-Gesellschaft (FRA:BLH) Cash-to-Debt : 0.05 (As of Dec. 2023)

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What is Bremer Lagerhaus-Gesellschaft 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. Bremer Lagerhaus-Gesellschaft's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.05.

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, Bremer Lagerhaus-Gesellschaft 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 Bremer Lagerhaus-Gesellschaft's Cash-to-Debt or its related term are showing as below:

FRA:BLH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.05 Max: 0.34
Current: 0.05

During the past 13 years, Bremer Lagerhaus-Gesellschaft's highest Cash to Debt Ratio was 0.34. The lowest was 0.02. And the median was 0.05.

FRA:BLH's Cash-to-Debt is ranked worse than
92.67% of 969 companies
in the Transportation industry
Industry Median: 0.49 vs FRA:BLH: 0.05

Bremer Lagerhaus-Gesellschaft Cash-to-Debt Historical Data

The historical data trend for Bremer Lagerhaus-Gesellschaft'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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Bremer Lagerhaus-Gesellschaft Cash-to-Debt Chart

Bremer Lagerhaus-Gesellschaft Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.04

0.02

0.05

0.03

0.05

Bremer Lagerhaus-Gesellschaft Semi-Annual Data
	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Cash-to-Debt	Get a 7-Day Free Trial												0.04	0.02	0.05	0.03	0.05

Competitive Comparison of Bremer Lagerhaus-Gesellschaft's Cash-to-Debt

For the Integrated Freight & Logistics subindustry, Bremer Lagerhaus-Gesellschaft'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.

Bremer Lagerhaus-Gesellschaft's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Bremer Lagerhaus-Gesellschaft's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bremer Lagerhaus-Gesellschaft's Cash-to-Debt falls into.

Bremer Lagerhaus-Gesellschaft 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.

Bremer Lagerhaus-Gesellschaft'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)
	=	43.001	/	(123.147	+	668.399)
	=	0.05

Bremer Lagerhaus-Gesellschaft'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)
	=	43.001	/	(123.147	+	668.399)
	=	0.05

Bremer Lagerhaus-Gesellschaft (FRA:BLH) 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.

Bremer Lagerhaus-Gesellschaft Cash-to-Debt Related Terms

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

Bremer Lagerhaus-Gesellschaft (FRA:BLH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Bremer Lagerhaus-Gesellschaft (FRA:BLH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BLH:Germany

Address

Präsident-Kennedy-Platz 1, Bremen, DEU, 28203

Website

http://www.blg.de

Bremer Lagerhaus-Gesellschaft is engaged in the provision of logistics services. The company operates through three segments which include Automobile, Contract, and Container. The Automobile segment consists of logistics of finished vehicles and includes handling, storage, technical processing and forwarding and transport logistics through rail, road and inland waterway. Its Contract segment offers automotive, industrial, retail and seaport logistics, forwarding services and logistics for the offshore wind industry. The Container segment focuses on container handling.

Bremer Lagerhaus-Gesellschaft (FRA:BLH) Headlines

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