NSC Groupe (XPAR:ALNSC) Cash-to-Debt : 0.57 (As of Dec. 2023)

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What is NSC Groupe 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. NSC Groupe's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.57.

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, NSC Groupe 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 NSC Groupe's Cash-to-Debt or its related term are showing as below:

XPAR:ALNSC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.57 Med: 1.09 Max: 2.02
Current: 0.57

During the past 13 years, NSC Groupe's highest Cash to Debt Ratio was 2.02. The lowest was 0.57. And the median was 1.09.

XPAR:ALNSC's Cash-to-Debt is ranked worse than
64.83% of 3005 companies
in the Industrial Products industry
Industry Median: 1.18 vs XPAR:ALNSC: 0.57

NSC Groupe Cash-to-Debt Historical Data

The historical data trend for NSC Groupe'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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NSC Groupe Cash-to-Debt Chart

NSC Groupe Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.78

0.63

0.72

0.96

0.57

NSC Groupe Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.72	0.72	0.96	0.71	0.57

Competitive Comparison of NSC Groupe's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, NSC Groupe'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.

NSC Groupe's Cash-to-Debt Distribution in the Industrial Products Industry

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

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

NSC Groupe 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.

NSC Groupe'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)
	=	10.323	/	(9.85	+	8.219)
	=	0.57

NSC Groupe'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)
	=	10.323	/	(9.85	+	8.219)
	=	0.57

NSC Groupe (XPAR:ALNSC) 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.

NSC Groupe Cash-to-Debt Related Terms

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NSC Groupe (XPAR:ALNSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » NSC Groupe SA (XPAR:ALNSC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

170 Rue de la Republique, Guebwiller, FRA, 68500

Website

http://www.nsc-groupe.com

NSC Groupe SA is a France-based company. It designs and manufactures machinery and equipment for the textile, foundry, energy and packaging industries. The company has three divisions: Packaging lines; Textile lines; and Foundry. It Textiles division, manufactures industrial machinery that produces yarns from natural and synthetic fibers and is engaged in developing integrated production lines for the production of textile fabrics in a continuous process.

NSC Groupe (XPAR:ALNSC) Headlines

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