Agrana Beteiligungs AG (Agrana Beteiligungs AG) Cash-to-Debt : 0.09 (As of Nov. 2023)

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What is Agrana Beteiligungs 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. Agrana Beteiligungs AG's cash to debt ratio for the quarter that ended in Nov. 2023 was 0.09.

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, Agrana Beteiligungs AG couldn't pay off its debt using the cash in hand for the quarter that ended in Nov. 2023.

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

AABGF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.19 Max: No Debt
Current: 0.09

During the past 13 years, Agrana Beteiligungs AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.09. And the median was 0.19.

AABGF's Cash-to-Debt is ranked worse than
82.13% of 1852 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs AABGF: 0.09

Agrana Beteiligungs AG Cash-to-Debt Historical Data

The historical data trend for Agrana Beteiligungs 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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Agrana Beteiligungs AG Cash-to-Debt Chart

Agrana Beteiligungs AG Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Cash-to-Debt

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0.20

0.16

0.19

0.16

0.14

Agrana Beteiligungs AG Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Cash-to-Debt	Get a 7-Day Free Trial															0.10	0.14	0.13	0.13	0.09

Competitive Comparison of Agrana Beteiligungs AG's Cash-to-Debt

For the Packaged Foods subindustry, Agrana Beteiligungs 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.

Agrana Beteiligungs AG's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Agrana Beteiligungs AG's Cash-to-Debt distribution charts can be found below:

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

Agrana Beteiligungs 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.

Agrana Beteiligungs AG's Cash to Debt Ratio for the fiscal year that ended in Feb. 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)
	=	126.706	/	(275.961	+	602.642)
	=	0.14

Agrana Beteiligungs AG's Cash to Debt Ratio for the quarter that ended in Nov. 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)
	=	82.792	/	(366.342	+	512.771)
	=	0.09

Agrana Beteiligungs AG (OTCPK:AABGF) 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.

Agrana Beteiligungs AG Cash-to-Debt Related Terms

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Agrana Beteiligungs AG (Agrana Beteiligungs AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Agrana Beteiligungs AG (OTCPK:AABGF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

AGB2:Germany AGR:Austria

Address

Friedrich-Wilhelm-Raiffeisen-Platz 1, Vienna, AUT, A-1020

Website

https://www.agrana.com

Agrana Beteiligungs AG is a processor of raw materials that manufactures foods and intermediate products for the downstream food industry as well as for non-food applications. The company operates in three segments Sugar, Starch, and Fruit. The Sugar segment processes sugar beet from contract growers and also refines raw sugar purchased. The Starch segment processes and refines raw materials grown by contract farmers or purchased in the open market mainly corn, wheat, and potatoes into premium starch products. The Fruit segment, which is the key revenue driver, custom designs and produces fruit preparations and fruit juice concentrates. The company derives its revenue from Austria, Hungary, Romania and Rest of Europe.