Les Eaux Minerales d'Oulmes (CAS:OUL) Cash-to-Debt : 0.08 (As of Dec. 2023)

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What is Les Eaux Minerales d'Oulmes 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. Les Eaux Minerales d'Oulmes's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.08.

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, Les Eaux Minerales d'Oulmes 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 Les Eaux Minerales d'Oulmes's Cash-to-Debt or its related term are showing as below:

CAS:OUL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.1 Max: 0.3
Current: 0.08

During the past 13 years, Les Eaux Minerales d'Oulmes's highest Cash to Debt Ratio was 0.30. The lowest was 0.08. And the median was 0.10.

CAS:OUL's Cash-to-Debt is ranked worse than
84.26% of 108 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.695 vs CAS:OUL: 0.08

Les Eaux Minerales d'Oulmes Cash-to-Debt Historical Data

The historical data trend for Les Eaux Minerales d'Oulmes'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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Les Eaux Minerales d'Oulmes Cash-to-Debt Chart

Les Eaux Minerales d'Oulmes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.20

0.30

0.09

0.10

0.08

Les Eaux Minerales d'Oulmes Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.09	0.10	0.10	0.06	0.08

Competitive Comparison of Les Eaux Minerales d'Oulmes's Cash-to-Debt

For the Beverages - Non-Alcoholic subindustry, Les Eaux Minerales d'Oulmes'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.

Les Eaux Minerales d'Oulmes's Cash-to-Debt Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Les Eaux Minerales d'Oulmes's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Les Eaux Minerales d'Oulmes's Cash-to-Debt falls into.

Les Eaux Minerales d'Oulmes 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.

Les Eaux Minerales d'Oulmes'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)
	=	119.348	/	(505.068	+	1054.224)
	=	0.08

Les Eaux Minerales d'Oulmes'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)
	=	119.348	/	(505.068	+	1054.224)
	=	0.08

Les Eaux Minerales d'Oulmes (CAS:OUL) 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.

Les Eaux Minerales d'Oulmes Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Les Eaux Minerales d'Oulmes's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Les Eaux Minerales d'Oulmes (CAS:OUL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Les Eaux Minerales d'Oulmes SA (CAS:OUL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Industrial zone of Bouskoura, Casablanca, MAR, 20180

Website

http://www.leseauxmineralesdoulmes.ma

Les Eaux Minerales d'Oulmes SA is engaged in production and distribution of mineral water. Its products include natural mineral water under the brands Sidi Ali and Ain Atlas; natural sparkling mineral water under the brands Oulmes and Oulmes fruity bubbles; and table water under the brand Bahia.

Les Eaux Minerales d'Oulmes (CAS:OUL) Headlines

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