Cellcom Israel (FRA:F5U) Cash-to-Debt : 0.16 (As of Mar. 2024)

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What is Cellcom Israel 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. Cellcom Israel's cash to debt ratio for the quarter that ended in Mar. 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, Cellcom Israel 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 Cellcom Israel's Cash-to-Debt or its related term are showing as below:

FRA:F5U' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.27 Max: 0.42
Current: 0.16

During the past 13 years, Cellcom Israel's highest Cash to Debt Ratio was 0.42. The lowest was 0.13. And the median was 0.27.

FRA:F5U's Cash-to-Debt is ranked worse than
65.96% of 379 companies
in the Telecommunication Services industry
Industry Median: 0.35 vs FRA:F5U: 0.16

Cellcom Israel Cash-to-Debt Historical Data

The historical data trend for Cellcom Israel'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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Cellcom Israel Cash-to-Debt Chart

Cellcom Israel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.36

0.18

0.19

0.21

0.16

Cellcom Israel 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															0.16	0.17	0.13	0.16	0.16

Competitive Comparison of Cellcom Israel's Cash-to-Debt

For the Telecom Services subindustry, Cellcom Israel'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.

Cellcom Israel's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Cellcom Israel's Cash-to-Debt distribution charts can be found below:

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

Cellcom Israel 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.

Cellcom Israel'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)
	=	116.375	/	(192.155	+	543.495)
	=	0.16

Cellcom Israel'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)
	=	118.344	/	(245.791	+	487.152)
	=	0.16

Cellcom Israel (FRA:F5U) 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.

Cellcom Israel Cash-to-Debt Related Terms

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Cellcom Israel (FRA:F5U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Cellcom Israel Ltd (FRA:F5U) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

CELJF:USA CEL:Israel

Address

10 Hagavish Street, Netanya, ISR, 4250708

Website

http://www.cellcom.co.il

Cellcom Israel Ltd is the largest wireless provider in Israel and holds about one third of the market. The company offers basic voice services and data services such as Web browsing and music downloads. Cellcom is also launching a next-generation wireless service that supports higher data capacity. The company went public in February 2007, and its largest shareholder, Discount Investment, owns about 47% of its shares.

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