Reunert (Reunert) Cash-to-Debt : 0.81 (As of Sep. 2023)

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What is Reunert 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. Reunert's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.81.

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, Reunert couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

RNRTF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.81 Med: 1.79 Max: 5.88
Current: 0.81

During the past 13 years, Reunert's highest Cash to Debt Ratio was 5.88. The lowest was 0.81. And the median was 1.79.

RNRTF's Cash-to-Debt is ranked worse than
57.14% of 2998 companies
in the Industrial Products industry
Industry Median: 1.18 vs RNRTF: 0.81

Reunert Cash-to-Debt Historical Data

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

Reunert Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

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2.45

1.10

1.02

1.14

0.81

Reunert Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															1.02	0.70	1.14	0.64	0.81

Competitive Comparison of Reunert's Cash-to-Debt

For the Electrical Equipment & Parts subindustry, Reunert'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.

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

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

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

Reunert 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.

Reunert's Cash to Debt Ratio for the fiscal year that ended in Sep. 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)
	=	68.439	/	(13.498	+	70.97)
	=	0.81

Reunert's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	68.439	/	(13.498	+	70.97)
	=	0.81

Reunert (OTCPK:RNRTF) 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.

Reunert Cash-to-Debt Related Terms

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Reunert (Reunert) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Reunert Ltd (OTCPK:RNRTF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

RLO:South Africa REU1:Germany

Address

54 Maxwell Drive, Nashua Building, Woodmead North Office Park, Woodmead, Sandton, Johannesburg, GT, ZAF, 2191

Website

https://www.reunert.co.za

Reunert Ltd is an IT contracting company. It derives revenue through three main segments: Electrical Engineering, Information Communication Technologies (ICT), and Applied Electronics. The Electrical Engineering division designs and manufactures electrical energy cables, supplies low and medium-voltage electrical distribution, protection, and control equipment, and designs, manufactures and supplies copper and fiber optic cables, and derives the majority of revenue. The ICT division provides managed services to enterprises, such as managed office products, voice, data, and hosted services as well as unified communications and asset-based finance solutions. Applied Electronics comprises Reutech, which derives revenue from the design and manufacturing of defense products.