Cell Impact (OSTO:CI) Cash-to-Debt : 2.34 (As of Dec. 2023)

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What is Cell Impact 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. Cell Impact's cash to debt ratio for the quarter that ended in Dec. 2023 was 2.34.

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, Cell Impact could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

OSTO:CI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.65 Med: 3.27 Max: No Debt
Current: 2.34

During the past 13 years, Cell Impact's highest Cash to Debt Ratio was No Debt. The lowest was 0.65. And the median was 3.27.

OSTO:CI's Cash-to-Debt is ranked better than
62.2% of 3005 companies
in the Industrial Products industry
Industry Median: 1.18 vs OSTO:CI: 2.34

Cell Impact Cash-to-Debt Historical Data

The historical data trend for Cell Impact'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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Cell Impact Cash-to-Debt Chart

Cell Impact Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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12.62

6.91

1.46

3.68

2.34

Cell Impact Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															3.68	2.76	1.66	0.78	2.34

Competitive Comparison of Cell Impact's Cash-to-Debt

For the Metal Fabrication subindustry, Cell Impact'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.

Cell Impact's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cell Impact's Cash-to-Debt distribution charts can be found below:

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

Cell Impact 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.

Cell Impact'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)
	=	99.893	/	(12.372	+	30.376)
	=	2.34

Cell Impact'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)
	=	99.893	/	(12.372	+	30.376)
	=	2.34

Cell Impact (OSTO:CI) 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.

Cell Impact Cash-to-Debt Related Terms

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Cell Impact (OSTO:CI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cell Impact (OSTO:CI) » Definitions » Cash-to-Debt

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ICLA:Germany

Address

Kallmossvagen 7A, Karlskoga, SWE, 691 52

Website

https://www.cellimpact.com

Cell Impact develops technologies to produce flow plates for fuel cells. It provides graphite, stainless steel, and titanium flow plates. The company has developed and patented a unique method for high-velocity forming, Cell Impact Forming that makes it possible to produce flow plates with more advanced designs, which in turn creates more cost and energy-efficient fuel cells compared to conventional molding methods.