Warsaw Stock Exchange (WAR:GPW) Cash-to-Debt : 16.30 (As of Dec. 2023)

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What is Warsaw Stock Exchange 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. Warsaw Stock Exchange's cash to debt ratio for the quarter that ended in Dec. 2023 was 16.30.

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, Warsaw Stock Exchange 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 Warsaw Stock Exchange's Cash-to-Debt or its related term are showing as below:

WAR:GPW' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.47 Med: 2.31 Max: 82.66
Current: 16.3

During the past 13 years, Warsaw Stock Exchange's highest Cash to Debt Ratio was 82.66. The lowest was 1.47. And the median was 2.31.

WAR:GPW's Cash-to-Debt is ranked better than
70.58% of 792 companies
in the Capital Markets industry
Industry Median: 1.87 vs WAR:GPW: 16.30

Warsaw Stock Exchange Cash-to-Debt Historical Data

The historical data trend for Warsaw Stock Exchange'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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Warsaw Stock Exchange Cash-to-Debt Chart

Warsaw Stock Exchange Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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2.31

2.74

2.44

82.66

16.30

Warsaw Stock Exchange 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															82.66	129.55	86.94	41.92	16.30

Competitive Comparison of Warsaw Stock Exchange's Cash-to-Debt

For the Financial Data & Stock Exchanges subindustry, Warsaw Stock Exchange'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.

Warsaw Stock Exchange's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Warsaw Stock Exchange's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Warsaw Stock Exchange's Cash-to-Debt falls into.

Warsaw Stock Exchange 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.

Warsaw Stock Exchange'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)
	=	418.041	/	(5.265	+	20.386)
	=	16.30

Warsaw Stock Exchange'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)
	=	418.041	/	(5.265	+	20.386)
	=	16.30

Warsaw Stock Exchange (WAR:GPW) 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.

Warsaw Stock Exchange Cash-to-Debt Related Terms

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

Warsaw Stock Exchange (WAR:GPW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Warsaw Stock Exchange (WAR:GPW) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

WSX:Germany

Address

ul. Ksiazeca 4, Warsaw, POL, 00-498

Website

http://www.gpw.pl

Warsaw Stock Exchange is a securities exchange based in Poland whose core activities include organizing exchange trading in financial instruments and activities related to such trading. The group also pursues activities in education, promotion, and information concerning the capital market. The company has traditionally generated listed interest from both local and regional European companies but primarily from small and medium-sized Polish companies. In addition to stock and bond offerings, the exchange also offers trading in debt instruments, derivatives, commodities, and structured products. Sales revenue is classified according to three main business segments: financial market, commodity market, and other.

Warsaw Stock Exchange (WAR:GPW) Headlines

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