Rougier (XPAR:ALRGR) Cash-to-Debt : 0.28 (As of Dec. 2023)

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What is Rougier 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. Rougier's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.28.

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

XPAR:ALRGR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.1 Max: 0.37
Current: 0.28

During the past 13 years, Rougier's highest Cash to Debt Ratio was 0.37. The lowest was 0.02. And the median was 0.10.

XPAR:ALRGR's Cash-to-Debt is ranked worse than
52.84% of 282 companies
in the Forest Products industry
Industry Median: 0.315 vs XPAR:ALRGR: 0.28

Rougier Cash-to-Debt Historical Data

The historical data trend for Rougier'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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Rougier Cash-to-Debt Chart

Rougier Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.05

0.02

0.33

0.37

0.28

Rougier Semi-Annual Data
	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec20	Dec21	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.02	0.33	0.37	0.24	0.28

Competitive Comparison of Rougier's Cash-to-Debt

For the Lumber & Wood Production subindustry, Rougier'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.

Rougier's Cash-to-Debt Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Rougier's Cash-to-Debt distribution charts can be found below:

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

Rougier 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.

Rougier'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)
	=	3.962	/	(2.501	+	11.501)
	=	0.28

Rougier'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)
	=	3.962	/	(2.501	+	11.501)
	=	0.28

Rougier (XPAR:ALRGR) 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.

Rougier Cash-to-Debt Related Terms

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

Rougier (XPAR:ALRGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Rougier (XPAR:ALRGR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

155 Ave de la Rochelle, BP 8826, Niort, FRA, 79028

Website

http://www.rougier.fr

Rougier is a France-based producer of wood. The company is engaged in selling logs, sawn timber and plywood. It has two core activities: Natural forests; and Importation and distribution on the French market. Natural forests segment is engaged in forest logging, industrial processing and international trade in tropical timber through Rougier Afrique International and its subsidiaries.

Rougier (XPAR:ALRGR) Headlines

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