Beneteau (LTS:0K8N) Cash-to-Debt : N/A (As of Dec. 2023)

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What is Beneteau 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. Beneteau's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

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

LTS:0K8N' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 0.42 Max: 2.05
Current: 0.24

During the past 13 years, Beneteau's highest Cash to Debt Ratio was 2.05. The lowest was 0.16. And the median was 0.42.

LTS:0K8N's Cash-to-Debt is ranked worse than
69.74% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 0.57 vs LTS:0K8N: 0.24

Beneteau Cash-to-Debt Historical Data

The historical data trend for Beneteau'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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Beneteau Cash-to-Debt Chart

Beneteau Annual Data

Trend

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.84

0.64

0.90

0.21

0.17

Beneteau Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.21	1.03	0.17	0.24	N/A

Competitive Comparison of Beneteau's Cash-to-Debt

For the Recreational Vehicles subindustry, Beneteau'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.

Beneteau's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Beneteau's Cash-to-Debt distribution charts can be found below:

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

Beneteau 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.

Beneteau's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	70.028	/	(384.247	+	27.975)
	=	0.17

Beneteau's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Beneteau (LTS:0K8N) 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.

Beneteau Cash-to-Debt Related Terms

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

Beneteau (LTS:0K8N) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Beneteau SA (LTS:0K8N) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BTEAF:USA BEN:France 3GD:Germany

Address

16 Boulevard de la Mer, Les Embruns, Saint-Gilles-Croix-de-Vie, FRA, 85803

Website

https://www.beneteau-group.com

Beneteau is a boat and housing manufacturer, domiciled in France. The company organises itself into two segments: boats and housing. The boats business, which contributes the majority of revenue, manufactures and markets boats. Beneteau produces both motor and sail boats, and primarily derives revenue from France, Europe, and North America. The housing segment manufactures mobile homes for campsites and tour operators, and timber-frame homes. The housing business derives the vast majority of income domestically.

Beneteau (LTS:0K8N) Headlines

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