Intrakat Societe Anonyme Of Technical And Energy Projects (ATH:INKAT) Cash-to-Debt : 0.40 (As of Jun. 2024)

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What is Intrakat Societe Anonyme Of Technical And Energy Projects 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. Intrakat Societe Anonyme Of Technical And Energy Projects's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.40.

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, Intrakat Societe Anonyme Of Technical And Energy Projects couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

The historical rank and industry rank for Intrakat Societe Anonyme Of Technical And Energy Projects's Cash-to-Debt or its related term are showing as below:

ATH:INKAT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.18 Max: 0.6
Current: 0.4

During the past 13 years, Intrakat Societe Anonyme Of Technical And Energy Projects's highest Cash to Debt Ratio was 0.60. The lowest was 0.05. And the median was 0.18.

ATH:INKAT's Cash-to-Debt is ranked worse than
59.85% of 1721 companies
in the Construction industry
Industry Median: 0.62 vs ATH:INKAT: 0.40

Intrakat Societe Anonyme Of Technical And Energy Projects Cash-to-Debt Historical Data

The historical data trend for Intrakat Societe Anonyme Of Technical And Energy Projects'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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Intrakat Societe Anonyme Of Technical And Energy Projects Cash-to-Debt Chart

Intrakat Societe Anonyme Of Technical And Energy Projects Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.11

0.13

0.10

0.15

0.45

Intrakat Societe Anonyme Of Technical And Energy Projects Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															0.19	0.15	0.34	0.45	0.40

Competitive Comparison of Intrakat Societe Anonyme Of Technical And Energy Projects's Cash-to-Debt

For the Engineering & Construction subindustry, Intrakat Societe Anonyme Of Technical And Energy Projects'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.

Intrakat Societe Anonyme Of Technical And Energy Projects's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Intrakat Societe Anonyme Of Technical And Energy Projects's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Intrakat Societe Anonyme Of Technical And Energy Projects's Cash-to-Debt falls into.

Intrakat Societe Anonyme Of Technical And Energy Projects 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.

Intrakat Societe Anonyme Of Technical And Energy Projects'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)
	=	125.667	/	(195.82	+	85.295)
	=	0.45

Intrakat Societe Anonyme Of Technical And Energy Projects's Cash to Debt Ratio for the quarter that ended in Jun. 2024 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)
	=	115.137	/	(215.055	+	72.496)
	=	0.40

Intrakat Societe Anonyme Of Technical And Energy Projects (ATH:INKAT) 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.

Intrakat Societe Anonyme Of Technical And Energy Projects Cash-to-Debt Related Terms

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Intrakat Societe Anonyme Of Technical And Energy Projects Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Intrakat Societe Anonyme Of Technical And Energy Projects (ATH:INKAT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

0RTZ:UK Z8M:Germany

Address

19th km. Peania Markopoulo Avenue, Peania Attikis, GRC, 19002

Website

http://www.intrakat.gr

Intrakat Societe Anonyme Of Technical And Energy Projects, formerly Intracom Constructions SA Techn & Steel Constructions undertakes construction and infrastructure projects in Greece. It is also engaged in the steel construction and telecommunication projects. The group operates in the business segments of Construction and Steel structures. In addition, it is also involved in the segment of Renewable energy sources. Its construction field includes infrastructure development, commercial and industrial construction. The organization is also focused on the construction of real estate projects and environmental projects. It undertakes projects such as office buildings, industrial buildings, hospitals, airport expansions, railway projects, hotels, and natural gas infrastructure projects.

Intrakat Societe Anonyme Of Technical And Energy Projects Headlines

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