Aurelius Equity Opportunities Se KGaA (HAM:AR4) Cash-to-Debt : 1.35 (As of Jun. 2022)

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What is Aurelius Equity Opportunities Se KGaA 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. Aurelius Equity Opportunities Se KGaA's cash to debt ratio for the quarter that ended in Jun. 2022 was 1.35.

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, Aurelius Equity Opportunities Se KGaA could pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.

The historical rank and industry rank for Aurelius Equity Opportunities Se KGaA's Cash-to-Debt or its related term are showing as below:

HAM:AR4's Cash-to-Debt is not ranked ^*
in the Asset Management industry.
Industry Median: 5.72
* Ranked among companies with meaningful Cash-to-Debt only.

Aurelius Equity Opportunities Se KGaA Cash-to-Debt Historical Data

The historical data trend for Aurelius Equity Opportunities Se KGaA'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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Aurelius Equity Opportunities Se KGaA Cash-to-Debt Chart

Aurelius Equity Opportunities Se KGaA Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

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2.41

1.01

0.59

0.57

0.67

Aurelius Equity Opportunities Se KGaA Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Cash-to-Debt	Get a 7-Day Free Trial															1.15	0.57	1.26	0.67	1.35

Competitive Comparison of Aurelius Equity Opportunities Se KGaA's Cash-to-Debt

For the Asset Management subindustry, Aurelius Equity Opportunities Se KGaA'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.

Aurelius Equity Opportunities Se KGaA's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Aurelius Equity Opportunities Se KGaA's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Aurelius Equity Opportunities Se KGaA's Cash-to-Debt falls into.

Aurelius Equity Opportunities Se KGaA 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.

Aurelius Equity Opportunities Se KGaA's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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)
	=	440.7	/	(149.1	+	513.3)
	=	0.67

Aurelius Equity Opportunities Se KGaA's Cash to Debt Ratio for the quarter that ended in Jun. 2022 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)
	=	427.2	/	(40.7	+	275.7)
	=	1.35

Aurelius Equity Opportunities Se KGaA (HAM:AR4) 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.

Aurelius Equity Opportunities Se KGaA Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Aurelius Equity Opportunities Se KGaA's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Aurelius Equity Opportunities Se KGaA (HAM:AR4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Aurelius Equity Opportunities Se & Co KGaA (HAM:AR4) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ludwig-Ganghofer-Strasse 6, Grunwald, DEU, 82031

Website

https://www.aureliusinvest.de

Aurelius Equity Opportunities Se & Co KGaA acquires companies with potential for development and makes long-term investments in its portfolio companies. It has offices located across the globe and chooses to invest in companies across a range of sectors. Traditionally, Aurelius has made investments throughout Europe in medium-sized companies and corporate spin-offs to meet a group of requirements. The company relies on international contacts, a team of specialists in financial and corporate management and other resources to help rebuild companies. Opportunities are found through internal due diligence and consulting numerous external experts. It has three reporting segments: Services and solution segment; Retail and Consumer Products segment; Industrial segment and Other segment.

Aurelius Equity Opportunities Se KGaA (HAM:AR4) Headlines

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