Xeikon NV (FRA:PLN2) Cash-to-Debt : 0.59 (As of Jun. 2013)

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What is Xeikon NV 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. Xeikon NV's cash to debt ratio for the quarter that ended in Jun. 2013 was 0.59.

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, Xeikon NV couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2013.

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

FRA:PLN2's Cash-to-Debt is not ranked ^*
in the Industrial Products industry.
Industry Median: 1.22
* Ranked among companies with meaningful Cash-to-Debt only.

Xeikon NV Cash-to-Debt Historical Data

The historical data trend for Xeikon NV'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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Xeikon NV Cash-to-Debt Chart

Xeikon NV Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Cash-to-Debt

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0.28

0.59

0.38

0.42

0.73

Xeikon NV Semi-Annual Data
	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13
Cash-to-Debt	Get a 7-Day Free Trial					0.24	0.42	0.38	0.73	0.59

Competitive Comparison of Xeikon NV's Cash-to-Debt

For the Business Equipment & Supplies subindustry, Xeikon NV'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.

Xeikon NV's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Xeikon NV's Cash-to-Debt distribution charts can be found below:

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

Xeikon NV 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.

Xeikon NV's Cash to Debt Ratio for the fiscal year that ended in Dec. 2012 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)
	=	29.641	/	(35.214	+	5.216)
	=	0.73

Xeikon NV's Cash to Debt Ratio for the quarter that ended in Jun. 2013 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)
	=	20.598	/	(30.105	+	5.111)
	=	0.58

Xeikon NV (FRA:PLN2) 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.

Xeikon NV Cash-to-Debt Related Terms

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Xeikon NV (FRA:PLN2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Xeikon NV (FRA:PLN2) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.xeikon.com

Xeikon NV provides imaging and printing solutions for the global graphics industry. It provides technology. It designs, develops, and delivers web-fed applications, document, as well as commercial printing. These presses utilize LED-array-based, dry-toner electrophotography, open workflow software and application-specific toners. As an OEM supplier, Xeikon designs and produces platemakers for newspaper offset-printing applications. It also manufactures basysPrint computer-to-plate (CtP) solutions for the commercial-printing market. Xeikon offers digital platemaking systems under the ThermoFlexXbrand name. ThermoFlexX systems provide high-resolution plate exposure including screening, color management, as well as workflow management.

Xeikon NV (FRA:PLN2) Headlines

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