Ramsay Generale dente (FRA:GD6) Cash-to-Debt : 0.05 (As of Dec. 2023)

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What is Ramsay Generale dente 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. Ramsay Generale dente's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.05.

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, Ramsay Generale dente 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 Ramsay Generale dente's Cash-to-Debt or its related term are showing as below:

FRA:GD6' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.11 Max: 0.25
Current: 0.05

During the past 13 years, Ramsay Generale dente's highest Cash to Debt Ratio was 0.25. The lowest was 0.00. And the median was 0.11.

FRA:GD6's Cash-to-Debt is ranked worse than
88.01% of 659 companies
in the Healthcare Providers & Services industry
Industry Median: 0.66 vs FRA:GD6: 0.05

Ramsay Generale dente Cash-to-Debt Historical Data

The historical data trend for Ramsay Generale dente'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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Ramsay Generale dente Cash-to-Debt Chart

Ramsay Generale dente Annual Data

Trend

Dec13

Dec14

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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0.19

0.14

0.16

0.04

0.09

Ramsay Generale dente Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.11	0.04	0.06	0.09	0.05

Competitive Comparison of Ramsay Generale dente's Cash-to-Debt

For the Medical Care Facilities subindustry, Ramsay Generale dente'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.

Ramsay Generale dente's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Ramsay Generale dente's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Ramsay Generale dente's Cash-to-Debt falls into.

Ramsay Generale dente 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.

Ramsay Generale dente's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	362.9	/	(279.6	+	3868.1)
	=	0.09

Ramsay Generale dente'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)
	=	212.2	/	(297.4	+	3845.2)
	=	0.05

Ramsay Generale dente (FRA:GD6) 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.

Ramsay Generale dente Cash-to-Debt Related Terms

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

Ramsay Generale dente (FRA:GD6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Ramsay Generale de Sante SA (FRA:GD6) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

GDS:France

Address

39 Rue Mstislav, Rostropovitch, Paris, FRA, 75017

Website

https://www.ramsaygds.fr

Ramsay Generale de Sante SA operates in the private healthcare sector in France. The company provides a comprehensive range of patient care services in thirteen business segments: Nouvelle Aquitaine, Bourgogne-Franche Comte, Brittany, Centre-Val de Loire, Hauts de France, Normandy, Provence Alpes Cote d'Azur, Ile de France, Auvergne-Rhone Alpes, Occitanie, Italy, Nordics, and Head Office. It generates maximum revenue from the Ile de France segment. The company also specializes in cardiology, heart surgery, digestive surgery, dermatology, urology, ophthalmology, vascular and endovascular surgery.

Ramsay Generale dente (FRA:GD6) Headlines

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