Ebusco Holding NV (FRA:8J30) Cash-to-Debt : 0.16 (As of Jun. 2024)

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What is Ebusco Holding NV 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. Ebusco Holding NV's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.16.

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, Ebusco Holding NV 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 Ebusco Holding NV's Cash-to-Debt or its related term are showing as below:

FRA:8J30' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.55 Max: 22.95
Current: 0.16

During the past 7 years, Ebusco Holding NV's highest Cash to Debt Ratio was 22.95. The lowest was 0.11. And the median was 0.55.

FRA:8J30's Cash-to-Debt is ranked worse than
77.85% of 1305 companies
in the Vehicles & Parts industry
Industry Median: 0.55 vs FRA:8J30: 0.16

Ebusco Holding NV Cash-to-Debt Historical Data

The historical data trend for Ebusco Holding NV'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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Ebusco Holding NV Cash-to-Debt Chart

Ebusco Holding NV Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.16

0.54

22.95

11.55

0.55

Ebusco Holding NV Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial						16.78	11.55	5.96	0.55	0.16

Competitive Comparison of Ebusco Holding NV's Cash-to-Debt

For the Auto Manufacturers subindustry, Ebusco Holding NV'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.

Ebusco Holding NV's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Ebusco Holding NV's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Ebusco Holding NV's Cash-to-Debt falls into.

Ebusco Holding NV 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.

Ebusco Holding NV'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)
	=	27.918	/	(36.856	+	14.216)
	=	0.55

Ebusco Holding NV'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)
	=	8.183	/	(38.869	+	13.015)
	=	0.16

Ebusco Holding NV (FRA:8J30) 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.

Ebusco Holding NV Cash-to-Debt Related Terms

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

Ebusco Holding NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ebusco Holding NV (FRA:8J30) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

EBUS:Netherlands

Address

Vuurijzer 23, Deurne, NLD, 5753 SV

Website

https://www.ebusco.com

Ebusco Holding NV is a developer, manufacturer, and distributor of zero-emission buses and charging systems as well as a supplier of ancillary products and services to the electric vehicle ecosystem. It also is a manufacturer and supplier of Energy Storage Systems, and Mobile Energy Containers.

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