Burkhalter Holding AG (XSWX:BRKN) Cash-to-Debt : 0.99 (As of Dec. 2023)

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What is Burkhalter Holding 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. Burkhalter Holding AG's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.99.

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

XSWX:BRKN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.99 Med: No Debt Max: No Debt
Current: 0.99

During the past 13 years, Burkhalter Holding AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.99. And the median was No Debt.

XSWX:BRKN's Cash-to-Debt is ranked better than
59.22% of 1675 companies
in the Construction industry
Industry Median: 0.63 vs XSWX:BRKN: 0.99

Burkhalter Holding AG Cash-to-Debt Historical Data

The historical data trend for Burkhalter Holding 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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Burkhalter Holding AG Cash-to-Debt Chart

Burkhalter Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

1.77

0.99

Burkhalter Holding AG 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															No Debt	No Debt	1.77	0.54	0.99

Competitive Comparison of Burkhalter Holding AG's Cash-to-Debt

For the Engineering & Construction subindustry, Burkhalter Holding 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.

Burkhalter Holding AG's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Burkhalter Holding AG's Cash-to-Debt distribution charts can be found below:

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

Burkhalter Holding 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.

Burkhalter Holding AG'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)
	=	54.464	/	(55.101	+	0)
	=	0.99

Burkhalter Holding AG'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)
	=	54.464	/	(55.101	+	0)
	=	0.99

Burkhalter Holding AG (XSWX:BRKN) 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.

Burkhalter Holding AG Cash-to-Debt Related Terms

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Burkhalter Holding AG (XSWX:BRKN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Burkhalter Holding AG (XSWX:BRKN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BRKNz:UK

Address

Hohlstrasse 475, Zurich, CHE, 8048

Website

https://www.burkhalter.ch

Burkhalter Holding AG is a Switzerland-based company which provides electrical engineering services to the construction sector comprising residential and non-residential buildings as well as infrastructure facilities. It provides electrical engineering services at the place of a power station and includes all processes up to and including the regulation of electrical installations and end user machines for buildings. The company's products and services include installations, switchboards, maintenance and repairs, telematics, wiring, cabling, building automation, control & regulation systems and technical security solutions. It undertakes installations and implements systems for high and low voltage equipment in industrial, commercial, non-residential and residential properties.

Burkhalter Holding AG (XSWX:BRKN) Headlines

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