Natural Cool Holdings (FRA:N7E) Cash-to-Debt : 0.27 (As of Dec. 2024)

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What is Natural Cool Holdings 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. Natural Cool Holdings's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.27.

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, Natural Cool Holdings 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 Natural Cool Holdings's Cash-to-Debt or its related term are showing as below:

FRA:N7E' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 0.25 Max: 2.17
Current: 0.27

During the past 13 years, Natural Cool Holdings's highest Cash to Debt Ratio was 2.17. The lowest was 0.12. And the median was 0.25.

FRA:N7E's Cash-to-Debt is ranked worse than
69.46% of 1709 companies
in the Construction industry
Industry Median: 0.63 vs FRA:N7E: 0.27

Natural Cool Holdings Cash-to-Debt Historical Data

The historical data trend for Natural Cool Holdings'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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Natural Cool Holdings Cash-to-Debt Chart

Natural Cool Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.20

0.21

0.22

0.24

0.27

Natural Cool Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.22	0.32	0.24	0.21	0.27

Competitive Comparison of Natural Cool Holdings's Cash-to-Debt

For the Building Products & Equipment subindustry, Natural Cool Holdings'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.

Natural Cool Holdings's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Natural Cool Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Natural Cool Holdings's Cash-to-Debt falls into.

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Natural Cool Holdings 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.

Natural Cool Holdings'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)
	=	6.742	/	(8.213	+	17.017)
	=	0.27

Natural Cool Holdings'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)
	=	6.742	/	(8.213	+	17.017)
	=	0.27

Natural Cool Holdings (FRA:N7E) 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.

Natural Cool Holdings Cash-to-Debt Related Terms

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

Natural Cool Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Natural Cool Holdings Ltd (FRA:N7E) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

5IF:Singapore N7E:Germany

Address

87 Defu Lane 10, No. 06-01, Singapore, SGP, 539219

Website

https://www.natcool.com

Natural Cool Holdings Ltd is a Singapore-based investment holding company. The company has four operating segment namely, Aircon and Engineering, Paint and Coatings, Food and Beverages, and Technology. The company generates the majority of its revenue from the Aircon and Engineering segment, which is engaged in trading air-conditioning units and spare parts, installation services for commercial air-conditioning systems and mechanical ventilation, plumbing and sanitary works, and maintenance services. The paint and Coatings segment is into manufacturing and distribution of paints and chemicals. The food and Beverages segment is the operator of restaurants, manufacture, and wholesale of F&B products. The technology segment provides installation of building automated systems.

Natural Cool Holdings Headlines

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