Buhler Industries (FRA:X0Z) Cash-to-Debt : 0.85 (As of Mar. 2024)

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What is Buhler Industries 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. Buhler Industries's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.85.

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, Buhler Industries couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

FRA:X0Z' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.85 Med: 0.85 Max: 0.85
Current: 0.85

During the past 13 years, Buhler Industries's highest Cash to Debt Ratio was 0.85. The lowest was 0.85. And the median was 0.85.

FRA:X0Z's Cash-to-Debt is ranked better than
57.97% of 207 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.62 vs FRA:X0Z: 0.85

Buhler Industries Cash-to-Debt Historical Data

The historical data trend for Buhler Industries'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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Buhler Industries Cash-to-Debt Chart

Buhler Industries Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Dec22

Dec23

Cash-to-Debt

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Buhler Industries Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															-	-	-	-	0.85

Competitive Comparison of Buhler Industries's Cash-to-Debt

For the Farm & Heavy Construction Machinery subindustry, Buhler Industries'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.

Buhler Industries's Cash-to-Debt Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Buhler Industries's Cash-to-Debt distribution charts can be found below:

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

Buhler Industries 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.

Buhler Industries's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	0	/	(7.338	+	0)
	=	0.00

Buhler Industries's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	5.154	/	(6.069	+	0)
	=	0.85

Buhler Industries (FRA:X0Z) 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.

Buhler Industries Cash-to-Debt Related Terms

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Buhler Industries (FRA:X0Z) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Buhler Industries Inc (FRA:X0Z) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

BUI:Canada

Address

1260 Clarence Avenue, Winnipeg, MB, CAN, R3T 1T2

Website

https://www.buhlerindustries.com

Buhler Industries Inc is engaged in the manufacturing of agricultural equipment. Its factories located in Morden and Winnipeg and Vegreville and Willmar, build tractors, sprayers, front-end loaders, augers, snowblowers, mowers, seeding and tillage equipment, and compact implements. Its brand portfolio comprises Farm King, Ezee-On, Allied, Inland, and Versatile. Also, the company maintains several well-stocked parts warehouses. Its geographical segments are Canada, the United States, CIS(Commonwealth of Independent States), and others. The company derives a majority of its revenue from the United States.

Buhler Industries (FRA:X0Z) Headlines

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