Delice Holding (XTUN:DH) Cash per Share: TND1.49 (As of Dec. 2021)

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XTUN:DH Delice Holding SA XTUN:DH
26 GF Score
Price TND18.99
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What is Delice Holding Cash per Share?

Delice Holding XTUN:DH -0.31% 26 Cash per Share is TND1.49 as of Dec. 2021. GuruFocus rates XTUN:DH with a GF Score™ of 26/100.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Delice Holding's Cash per Share for the quarter that ended in Dec. 2021 was TND1.49.

Delice Holding  (XTUN:DH) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Delice Holding Cash per Share Related Terms

Delice Holding Cash per Share Historical Data

* Premium members only.

The historical data trend for Delice Holding's Cash per Share 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.

Delice Holding Cash per Share Chart

Delice Holding Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cash per Share
Get a 7-Day Free Trial Premium Member Only 0.94 1.26 1.33 1.19 1.49

Delice Holding Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cash per Share Get a 7-Day Free Trial Premium Member Only 0.94 1.26 1.33 1.19 1.49
XTUN:DH
26GF Score
Delice Holding SA XTUN:DH
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Delice Holding Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Delice Holding's Cash per Share for the fiscal year that ended in Dec. 2021 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=81.579/55
=1.49

Delice Holding's Cash per Share for the quarter that ended in Dec. 2021 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=81.579/55
=1.49

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of TND1.49 mean?
Delice Holding (XTUN:DH) has a Cash per Share of TND1.49 as of Dec. 2021. Cash per share is the per-share value of a company's available cash. View historical data for Delice Holding and its competitors.
Is Delice Holding's Cash per Share too high?
Delice Holding's current Cash per Share is TND1.49. Overall, Delice Holding has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Delice Holding's Cash per Share compare to KHC and GIS?
Delice Holding's Cash per Share of TND1.49 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Consumer Packaged Goods company?
A good Cash per Share depends on the Consumer Packaged Goods industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Delice Holding and its competitors. Delice Holding's current Cash per Share is TND1.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delice Holding stock overvalued right now?
Delice Holding (XTUN:DH) has a current Cash per Share of TND1.49. The current Cash per Share is TND1.49. Delice Holding's overall GF Score™ is 26/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Delice Holding (XTUN:DH), the current Cash per Share is TND1.49 as of Dec. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Delice Holding Business Description

Address Immeuble le Dome, Rue Lac Leman, les Berges du Lac, Tunis, TUN, 1053
Delice Holding SA through its subsidiaries is engaged in manufacturing, packaging and marketing of milk and milk products except yoghurt and drinks. It also processes milk and its derivatives and sells other food products.
26GF Score

Get the complete analysis for XTUN:DH

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

TND18.99
Price