SLOMAN NEPTUN Schiffahrts AG (HAM:NEP) Cash-to-Debt : 0.76 (As of Jun. 2023)

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What is SLOMAN NEPTUN Schiffahrts 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. SLOMAN NEPTUN Schiffahrts AG's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.76.

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, SLOMAN NEPTUN Schiffahrts AG couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

The historical rank and industry rank for SLOMAN NEPTUN Schiffahrts AG's Cash-to-Debt or its related term are showing as below:

HAM:NEP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.17 Max: 0.76
Current: 0.76

During the past 13 years, SLOMAN NEPTUN Schiffahrts AG's highest Cash to Debt Ratio was 0.76. The lowest was 0.08. And the median was 0.17.

HAM:NEP's Cash-to-Debt is ranked better than
61.05% of 968 companies
in the Transportation industry
Industry Median: 0.485 vs HAM:NEP: 0.76

SLOMAN NEPTUN Schiffahrts AG Cash-to-Debt Historical Data

The historical data trend for SLOMAN NEPTUN Schiffahrts 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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SLOMAN NEPTUN Schiffahrts AG Cash-to-Debt Chart

SLOMAN NEPTUN Schiffahrts AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.17

0.19

0.22

0.56

SLOMAN NEPTUN Schiffahrts AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															0.17	0.22	0.40	0.56	0.76

Competitive Comparison of SLOMAN NEPTUN Schiffahrts AG's Cash-to-Debt

For the Marine Shipping subindustry, SLOMAN NEPTUN Schiffahrts 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.

SLOMAN NEPTUN Schiffahrts AG's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, SLOMAN NEPTUN Schiffahrts AG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where SLOMAN NEPTUN Schiffahrts AG's Cash-to-Debt falls into.

SLOMAN NEPTUN Schiffahrts 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.

SLOMAN NEPTUN Schiffahrts AG's Cash to Debt Ratio for the fiscal year 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)
	=	52.434	/	(14.621	+	79.637)
	=	0.56

SLOMAN NEPTUN Schiffahrts AG's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	65.807	/	(0	+	87.003)
	=	0.76

SLOMAN NEPTUN Schiffahrts AG (HAM:NEP) 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.

SLOMAN NEPTUN Schiffahrts AG Cash-to-Debt Related Terms

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SLOMAN NEPTUN Schiffahrts AG (HAM:NEP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » SLOMAN NEPTUN Schiffahrts AG (HAM:NEP) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Langenstrasse 44, Bremen, DEU, 28195

Website

http://www.sloman-neptun.com

SLOMAN NEPTUN Schiffahrts AG offers gas transportation services, liner services and port agency services in Germany. The company operates a number of liquefied petroleum gas (LPG) and ethylene tankers, multi-purpose vessels and product tankers.The firm offers liner services along various routes to the Mediterranean Sea and North Africa. Its port agency services cover ship clearance, forwarding and customs clearing, port logistics, bunker brokerage and supply services, crew and passenger services, shipyard and repair services.