EUTLF (Eutelsat Communications) Cash-to-Debt : 0.25 (As of Jun. 2024)

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What is Eutelsat Communications 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. Eutelsat Communications's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.25.

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, Eutelsat Communications 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 Eutelsat Communications's Cash-to-Debt or its related term are showing as below:

EUTLF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.24 Max: 0.35
Current: 0.25

During the past 13 years, Eutelsat Communications's highest Cash to Debt Ratio was 0.35. The lowest was 0.11. And the median was 0.24.

EUTLF's Cash-to-Debt is ranked worse than
84.34% of 2459 companies
in the Hardware industry
Industry Median: 1.29 vs EUTLF: 0.25

Eutelsat Communications Cash-to-Debt Historical Data

The historical data trend for Eutelsat Communications'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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Eutelsat Communications Cash-to-Debt Chart

Eutelsat Communications Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

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0.22

0.25

0.21

0.27

0.25

Eutelsat Communications 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															0.21	0.12	0.27	0.26	0.25

Competitive Comparison of Eutelsat Communications's Cash-to-Debt

For the Communication Equipment subindustry, Eutelsat Communications'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.

Eutelsat Communications's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Eutelsat Communications's Cash-to-Debt distribution charts can be found below:

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

Eutelsat Communications 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.

Eutelsat Communications's Cash to Debt Ratio for the fiscal year 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)
	=	908.396	/	(226.911	+	3407.427)
	=	0.25

Eutelsat Communications'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)
	=	908.396	/	(226.911	+	3407.427)
	=	0.25

Eutelsat Communications (OTCPK:EUTLF) 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.

Eutelsat Communications Cash-to-Debt Related Terms

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Eutelsat Communications Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Eutelsat Communications (OTCPK:EUTLF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ETCMY:USA ETL:UK ETL:France E3B:Germany ETL:Austria

Address

32, boulevard Gallieni, Issy-les-Moulineaux, Paris, FRA, 92130

Website

https://www.eutelsat.com

Eutelsat Communications is a French commercial satellite provider with coverage spanning the European continent, the Middle East, Africa, India, and the Americas. It operates a fleet of over 36 satellites serving broadcasters, telecommunications operators, Internet service providers, and government agencies. These satellites are used for video broadcasting, news gathering, broadband services, and data connectivity solutions. The company generates revenue in Europe, the Americas, the Middle East, North Africa, and Asia.