E.I. du Pont de Nemours (FRA:DUP) Cash-to-Debt : 0.36 (As of Mar. 2024)

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What is E.I. du Pont de Nemours 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. E.I. du Pont de Nemours's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.36.

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, E.I. du Pont de Nemours couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for E.I. du Pont de Nemours's Cash-to-Debt or its related term are showing as below:

FRA:DUP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.26 Med: 0.47 Max: 14.5
Current: 0.4

During the past 13 years, E.I. du Pont de Nemours's highest Cash to Debt Ratio was 14.50. The lowest was 0.26. And the median was 0.47.

FRA:DUP's Cash-to-Debt is not ranked
in the Agriculture industry.
Industry Median: 0.655 vs FRA:DUP: 0.40

E.I. du Pont de Nemours Cash-to-Debt Historical Data

The historical data trend for E.I. du Pont de Nemours'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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E.I. du Pont de Nemours Cash-to-Debt Chart

E.I. du Pont de Nemours Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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14.50

0.83

1.39

1.58

1.10

E.I. du Pont de Nemours 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															0.32	0.47	0.40	1.10	0.36

Competitive Comparison of E.I. du Pont de Nemours's Cash-to-Debt

For the Agricultural Inputs subindustry, E.I. du Pont de Nemours'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.

E.I. du Pont de Nemours's Cash-to-Debt Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, E.I. du Pont de Nemours's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where E.I. du Pont de Nemours's Cash-to-Debt falls into.

E.I. du Pont de Nemours 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.

E.I. du Pont de Nemours'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)
	=	2514.414	/	(181.566	+	2100.847)
	=	1.10

E.I. du Pont de Nemours's Cash to Debt Ratio for the quarter 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)
	=	1525.36	/	(1976.16	+	2292.64)
	=	0.36

E.I. du Pont de Nemours (FRA:DUP) 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.

E.I. du Pont de Nemours Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of E.I. du Pont de Nemours's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

E.I. du Pont de Nemours (FRA:DUP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » E.I. du Pont de Nemours & Co (FRA:DUP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

CTApB.PFD:USA CTApA.PFD:USA

Address

9330 Zionsville Road, Indianapolis, IN, USA, 46268

Website

https://www.dupont.com

EIDP Inc formerly, E.I. du Pont de Nemours & Co provides Agricultural solutions to the farmers. The company operates in two segments: seed and crop protection. The seed segment develops and supplies commercial seed combining superior germplasm with advanced traits to produce high yield potential for farmers, while the crop protection segment supplies products to protect crop yields against weeds, insects, and disease. Some of its products include Corn, Soybean, oilseeds, Fungicides, Herbicides, and Insecticides. Its geographical segments include North America, EMEA(Europe, the Middle East, and Africa), Latin America, and the Asia Pacific. Nearly half of the revenue comes from North America.

E.I. du Pont de Nemours (FRA:DUP) Headlines

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