HORNBACH Baumarkt AG (HAM:HBM) Cash-to-Debt : 0.20 (As of Feb. 2023)

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What is HORNBACH Baumarkt 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. HORNBACH Baumarkt AG's cash to debt ratio for the quarter that ended in Feb. 2023 was 0.20.

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, HORNBACH Baumarkt AG couldn't pay off its debt using the cash in hand for the quarter that ended in Feb. 2023.

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

HAM:HBM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 0.22 Max: 0.99
Current: 0.19

During the past 13 years, HORNBACH Baumarkt AG's highest Cash to Debt Ratio was 0.99. The lowest was 0.15. And the median was 0.22.

HAM:HBM's Cash-to-Debt is ranked worse than
70.62% of 1096 companies
in the Retail - Cyclical industry
Industry Median: 0.46 vs HAM:HBM: 0.19

HORNBACH Baumarkt AG Cash-to-Debt Historical Data

The historical data trend for HORNBACH Baumarkt 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.

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HORNBACH Baumarkt AG Cash-to-Debt Chart

HORNBACH Baumarkt AG Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Cash-to-Debt

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0.16

0.18

0.15

0.20

0.19

HORNBACH Baumarkt AG Quarterly Data
	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	Feb23	Feb24
Cash-to-Debt	Get a 7-Day Free Trial															0.41	0.25	0.15	0.20	0.19

Competitive Comparison of HORNBACH Baumarkt AG's Cash-to-Debt

For the Home Improvement Retail subindustry, HORNBACH Baumarkt 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.

HORNBACH Baumarkt AG's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, HORNBACH Baumarkt AG's Cash-to-Debt distribution charts can be found below:

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

HORNBACH Baumarkt 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.

HORNBACH Baumarkt AG's Cash to Debt Ratio for the fiscal year that ended in Feb. 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)
	=	338.77	/	(162.982	+	1644.851)
	=	0.19

HORNBACH Baumarkt AG's Cash to Debt Ratio for the quarter that ended in Feb. 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)
	=	392.908	/	(339.859	+	1627.358)
	=	0.20

HORNBACH Baumarkt AG (HAM:HBM) 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.

HORNBACH Baumarkt AG Cash-to-Debt Related Terms

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HORNBACH Baumarkt AG (HAM:HBM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » HORNBACH Baumarkt AG (HAM:HBM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

0ENN:UK

Address

Hornbachstrasse, Pfalz, Bornheim bei Landau, RP, DEU, 76878

Website

https://www.hornbach-holding.de

HORNBACH Baumarkt AG is a German company that operates megastores and offers do-it-yourself (DIY), home improvement, and gardening products. The company also operates in other European countries, including Austria, the Netherlands, the Czech Republic, Switzerland, and Romania. The company conducts its activities through its Retail and Real estate segments. The Retail segment operates DIY megastores and garden centers, while the Real estate segment focuses on retail properties. The stores' product range includes hardware/electrical, paint/wallpaper/flooring, construction materials, sanitary tiles, and garden products. The majority of the company's sales are derived from its retail segment.