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Warsaw Stock Exchange (FRA:WSX) Cash-to-Debt : 12.80 (As of Sep. 2024)


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What is Warsaw Stock Exchange 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. Warsaw Stock Exchange's cash to debt ratio for the quarter that ended in Sep. 2024 was 12.80.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Warsaw Stock Exchange could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

FRA:WSX' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.4   Med: 2.36   Max: 129.55
Current: 12.81

During the past 13 years, Warsaw Stock Exchange's highest Cash to Debt Ratio was 129.55. The lowest was 1.40. And the median was 2.36.

FRA:WSX's Cash-to-Debt is ranked better than
66.37% of 785 companies
in the Capital Markets industry
Industry Median: 2.38 vs FRA:WSX: 12.81

Warsaw Stock Exchange Cash-to-Debt Historical Data

The historical data trend for Warsaw Stock Exchange'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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Warsaw Stock Exchange Cash-to-Debt Chart

Warsaw Stock Exchange Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.31 2.74 2.44 82.62 16.30

Warsaw Stock Exchange Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 41.91 16.30 15.29 15.21 12.80

Competitive Comparison of Warsaw Stock Exchange's Cash-to-Debt

For the Financial Data & Stock Exchanges subindustry, Warsaw Stock Exchange'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.


Warsaw Stock Exchange's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Warsaw Stock Exchange's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Warsaw Stock Exchange's Cash-to-Debt falls into.



Warsaw Stock Exchange 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.

Warsaw Stock Exchange's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Warsaw Stock Exchange's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

* 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.


Warsaw Stock Exchange  (FRA:WSX) 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.


Warsaw Stock Exchange Cash-to-Debt Related Terms

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


Warsaw Stock Exchange Business Description

Traded in Other Exchanges
Address
ul. Ksiazeca 4, Warsaw, POL, 00-498
Warsaw Stock Exchange is a securities exchange based in Poland whose core activities include organizing exchange trading in financial instruments and activities related to such trading. The group also pursues activities in education, promotion, and information concerning the capital market. The company has traditionally generated listed interest from both local and regional European companies but primarily from small and medium-sized Polish companies. In addition to stock and bond offerings, the exchange also offers trading in debt instruments, derivatives, commodities, and structured products. Sales revenue is classified according to three main business segments: financial market, commodity market, and other.

Warsaw Stock Exchange Headlines

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