Rostra AG (FRA:3330) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jun. 2024)

Rostra AG Cash-to-Debt Chart

Rostra AG Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Mar20	Sep20	Mar21	Sep21	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial											No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Rostra AG's Cash-to-Debt

For the Asset Management subindustry, Rostra AG'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.

Rostra AG's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Rostra AG's Cash-to-Debt distribution charts can be found below:

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

Rostra AG 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.

Rostra AG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Rostra AG had no debt ⁽¹⁾.

Rostra AG's Cash to Debt Ratio for the quarter that ended in Jun. 2024 is calculated as:

Rostra AG had no debt ⁽¹⁾.

* 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.

Rostra AG  (FRA:3330) 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.

Rostra AG Cash-to-Debt Related Terms

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Rostra AG Business Description