Webac Holding AG (FRA:RKB) Cash-to-Debt: (As of Dec. 2025)

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FRA:RKB Webac Holding AG FRA:RKB
39 GF Score
Price €2.82
! 4 Warning Signs
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What is Webac Holding AG 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. Webac Holding AG's cash to debt ratio for the quarter that ended in Dec. 2025 was .

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, Webac Holding AG couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.

(1) 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.

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

FRA:RKB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04   Med: 14.82   Max: No Debt
Current: No Debt

During the past 13 years, Webac Holding AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.04. And the median was 14.82.

FRA:RKB's Cash-to-Debt is ranked better than
99.63% of 538 companies
in the Conglomerates industry
Industry Median: 0.455 vs FRA:RKB: No Debt

Webac Holding AG  (FRA:RKB) 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.

Webac Holding AG Cash-to-Debt Related Terms

Webac Holding AG Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Webac Holding AG'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.

Webac Holding AG Cash-to-Debt Chart

Webac Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.00 246.60 0.45 - -

Webac Holding AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.45 77.00 - - -

FRA:RKB vs MMM, HON: Cash-to-Debt Comparison

For the Conglomerates subindustry, Webac Holding AG'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.

Webac Holding AG Cash-to-Debt vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Webac Holding AG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Webac Holding AG's Cash-to-Debt falls into.


FRA:RKB
39GF Score
Webac Holding AG FRA:RKB
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Webac Holding AG 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.

Webac Holding AG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Webac Holding AG had no debt (1).

Webac Holding AG's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:

Webac Holding AG had no debt (1).

* 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.

Webac Holding AG Business Description

Address PO Box 1 130, Munich, DEU, 53879
Webac Holding AG is a holding company for several subsidiaries that are active in mechanical engineering, credit and property management.
39GF Score

Get the complete analysis for FRA:RKB

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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