Rai Way SpA (FRA:4RW) Cash-to-Debt : 0.25 (As of Dec. 2023)

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What is Rai Way SpA 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. Rai Way SpA's cash to debt ratio for the quarter that ended in Dec. 2023 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, Rai Way SpA 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 Rai Way SpA's Cash-to-Debt or its related term are showing as below:

FRA:4RW' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.45 Max: 28.85
Current: 0.25

During the past 12 years, Rai Way SpA's highest Cash to Debt Ratio was 28.85. The lowest was 0.08. And the median was 0.45.

FRA:4RW's Cash-to-Debt is ranked worse than
71.9% of 1676 companies
in the Construction industry
Industry Median: 0.63 vs FRA:4RW: 0.25

Rai Way SpA Cash-to-Debt Historical Data

The historical data trend for Rai Way SpA'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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Rai Way SpA Cash-to-Debt Chart

Rai Way SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.76

0.08

0.16

0.25

Rai Way SpA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															1.26	0.16	0.30	0.25	N/A

Competitive Comparison of Rai Way SpA's Cash-to-Debt

For the Engineering & Construction subindustry, Rai Way SpA'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.

Rai Way SpA's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Rai Way SpA's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Rai Way SpA's Cash-to-Debt falls into.

Rai Way SpA 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.

Rai Way SpA'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)
	=	34.117	/	(21.309	+	117.916)
	=	0.25

Rai Way SpA'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)
	=	34.117	/	(21.309	+	117.916)
	=	0.25

Rai Way SpA (FRA:4RW) 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.

Rai Way SpA Cash-to-Debt Related Terms

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Rai Way SpA (FRA:4RW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Rai Way SpA (FRA:4RW) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

RWAY:Italy

Address

Via Teulada 66, Rome, ITA, 00195

Website

http://www.raiway.it

Rai Way SpA is an Italy-based company which operates activity of signal transmission and a broadcasting network of RAI group. The services provided by the company include broadcasting services, transmission services, tower Rental Services and network Services. The company serves its customer by providing implementation and management of the main broadcasting processes which include analog and digital, terrestrial and satellite, for audio, video and data signals, television signals through connecting network. The company allows its clients to have the availability of tower and civil infrastructures to install radio transmitters, planning, construction, installation, management of electronic and telecommunications networks. It provides services throughout Italy.

Rai Way SpA (FRA:4RW) Headlines

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