Komplett ASA (FRA:GJ60) Cash-to-Debt : 0.55 (As of Dec. 2024)

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What is Komplett ASA 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. Komplett ASA's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.55.

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, Komplett ASA couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

FRA:GJ60' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.09 Max: 0.55
Current: 0.55

During the past 7 years, Komplett ASA's highest Cash to Debt Ratio was 0.55. The lowest was 0.04. And the median was 0.09.

FRA:GJ60's Cash-to-Debt is ranked better than
53.72% of 1115 companies
in the Retail - Cyclical industry
Industry Median: 0.45 vs FRA:GJ60: 0.55

Komplett ASA Cash-to-Debt Historical Data

The historical data trend for Komplett ASA'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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Komplett ASA Cash-to-Debt Chart

Komplett ASA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.15

0.04

0.09

0.16

0.55

Komplett ASA Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.16	0.07	0.08	0.19	0.55

Competitive Comparison of Komplett ASA's Cash-to-Debt

For the Internet Retail subindustry, Komplett ASA'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.

Komplett ASA's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Komplett ASA's Cash-to-Debt distribution charts can be found below:

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

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Komplett ASA 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.

Komplett ASA's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	61.409	/	(15.831	+	96.263)
	=	0.55

Komplett ASA's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	61.409	/	(15.831	+	96.263)
	=	0.55

Komplett ASA (FRA:GJ60) 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.

Komplett ASA Cash-to-Debt Related Terms

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

Komplett ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Komplett ASA (FRA:GJ60) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

KOMPL:Norway

Address

Ostre Kullerod 4, Sandefjord, NOR, 3241

Website

https://www.komplettgroup.com

Komplett ASA is an online retailer of electronic products in Scandinavia, offering one of the market's broadest selections of consumer electronics and business solutions. The business solutions include sales to public and private enterprises, large and small, as well as wholesales to retailers. The business operates in three reporting segments; Business-to-consumer (B2C), Business-to-business (B2B), and Distribution. The company earns a majority of its revenue from the Business-to-consumer segment. Geographically, it operates in Norway, Sweden, and Denmark, out of which it derives a majority of its revenue from Sweden.

Komplett ASA Headlines

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