Gesco SE (HAM:GSC1) Cash-to-Debt : 0.36 (As of Dec. 2023)

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What is Gesco SE 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. Gesco SE's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.36.

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, Gesco SE couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

HAM:GSC1' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.2 Med: 0.37 Max: 0.6
Current: 0.36

During the past 13 years, Gesco SE's highest Cash to Debt Ratio was 0.60. The lowest was 0.20. And the median was 0.37.

HAM:GSC1's Cash-to-Debt is ranked worse than
74.17% of 2996 companies
in the Industrial Products industry
Industry Median: 1.18 vs HAM:GSC1: 0.36

Gesco SE Cash-to-Debt Historical Data

The historical data trend for Gesco SE'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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Gesco SE Cash-to-Debt Chart

Gesco SE Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.20

0.49

0.60

0.43

0.36

Gesco SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.43	0.40	0.33	0.39	0.36

Competitive Comparison of Gesco SE's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Gesco SE'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.

Gesco SE's Cash-to-Debt Distribution in the Industrial Products Industry

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

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

Gesco SE 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.

Gesco SE'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)
	=	37.304	/	(58.049	+	47.026)
	=	0.36

Gesco SE's Cash to Debt Ratio for the quarter 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)
	=	37.304	/	(58.049	+	47.026)
	=	0.36

Gesco SE (HAM:GSC1) 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.

Gesco SE Cash-to-Debt Related Terms

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

Gesco SE (HAM:GSC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Gesco SE (HAM:GSC1) » Definitions » Cash-to-Debt

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GSC1:Germany

Address

Johannisberg 7, Wuppertal, DEU, 42103

Website

https://www.gesco.de

Gesco SE is an industrial goods manufacturer in Germany. The company acquires industrial small and medium-sized enterprises. It functions through three segments, Production Process Technology, Resource Technology and Healthcare and Infrastructure Technology. The Production Process Technology, Resource Technology segment offers products and services for various' production processes; the Resource Technology segment includes companies that supply material-intensive companies; and the Healthcare and Infrastructure segment supply companies in mass consumer markets such as the medical, hygiene, food or sanitary sectors.

Gesco SE (HAM:GSC1) Headlines

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