Crypto Blockchain Industries (FRA:7DO0) Cash-to-Debt : 1.26 (As of Sep. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Crypto Blockchain Industries 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. Crypto Blockchain Industries's cash to debt ratio for the quarter that ended in Sep. 2024 was 1.26.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Crypto Blockchain Industries could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for Crypto Blockchain Industries's Cash-to-Debt or its related term are showing as below:

FRA:7DO0' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.13 Max: No Debt
Current: 1.26

During the past 6 years, Crypto Blockchain Industries's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 0.13.

FRA:7DO0's Cash-to-Debt is ranked worse than
59.17% of 1445 companies
in the Asset Management industry
Industry Median: 5.7 vs FRA:7DO0: 1.26

Crypto Blockchain Industries Cash-to-Debt Historical Data

The historical data trend for Crypto Blockchain Industries'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.

* Premium members only.

Crypto Blockchain Industries Cash-to-Debt Chart

Crypto Blockchain Industries Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

Get a 7-Day Free Trial

0.13

No Debt

1.18

0.10

0.02

Crypto Blockchain Industries Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial					0.27	0.10	0.07	0.02	1.26

Competitive Comparison of Crypto Blockchain Industries's Cash-to-Debt

For the Asset Management subindustry, Crypto Blockchain Industries'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.

Crypto Blockchain Industries's Cash-to-Debt Distribution in the Asset Management Industry

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

* The bar in red indicates where Crypto Blockchain Industries's Cash-to-Debt falls into.

Save Embed

;

Save Embed

;

Crypto Blockchain Industries 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.

Crypto Blockchain Industries's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	0.235	/	(0.251	+	11.498)
	=	0.02

Crypto Blockchain Industries's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	8.234	/	(5.162	+	1.393)
	=	1.26

Crypto Blockchain Industries (FRA:7DO0) 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.

Crypto Blockchain Industries Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Crypto Blockchain Industries's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Crypto Blockchain Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Crypto Blockchain Industries SA (FRA:7DO0) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ALCBI:France 7DO0:Germany

Address

164 boulevard Haussmann, Paris, FRA, 75008

Website

https://www.cbicorp.io

Crypto Blockchain Industries SA is a company offering a comprehensive investment approach covering the majority aspects of blockchain.

Crypto Blockchain Industries Headlines

No Headlines