H E S Beheer NV (LTS:0OOB) Cash-to-Debt : 0.10 (As of Jun. 2014)

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What is H E S Beheer NV 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. H E S Beheer NV's cash to debt ratio for the quarter that ended in Jun. 2014 was 0.10.

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, H E S Beheer NV couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2014.

The historical rank and industry rank for H E S Beheer NV's Cash-to-Debt or its related term are showing as below:

LTS:0OOB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.6 Max: 4.9
Current: 0.14

During the past 12 years, H E S Beheer NV's highest Cash to Debt Ratio was 4.90. The lowest was 0.04. And the median was 0.60.

LTS:0OOB's Cash-to-Debt is not ranked
in the Transportation industry.
Industry Median: 0.49 vs LTS:0OOB: 0.14

H E S Beheer NV Cash-to-Debt Historical Data

The historical data trend for H E S Beheer NV'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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H E S Beheer NV Cash-to-Debt Chart

H E S Beheer NV Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Cash-to-Debt

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2.94

0.61

0.23

0.24

0.14

H E S Beheer NV Semi-Annual Data
	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14
Cash-to-Debt	Get a 7-Day Free Trial					0.12	0.24	0.08	0.14	0.10

Competitive Comparison of H E S Beheer NV's Cash-to-Debt

For the Integrated Freight & Logistics subindustry, H E S Beheer NV'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.

H E S Beheer NV's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, H E S Beheer NV's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where H E S Beheer NV's Cash-to-Debt falls into.

H E S Beheer NV 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.

H E S Beheer NV's Cash to Debt Ratio for the fiscal year that ended in Dec. 2013 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)
	=	12.269	/	(15.978	+	71.144)
	=	0.14

H E S Beheer NV's Cash to Debt Ratio for the quarter that ended in Jun. 2014 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)
	=	16.4	/	(9.2	+	159.8)
	=	0.10

H E S Beheer NV (LTS:0OOB) 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.

H E S Beheer NV Cash-to-Debt Related Terms

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

H E S Beheer NV (LTS:0OOB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » H E S Beheer NV (LTS:0OOB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.hesbeheer.nl

H.E.S. Beheer NV was formed in 1908. It is a holding company for independent subsidiaries and associated companies which provide logistic services in ports. The core activity is stevedoring, involving the loading and unloading of dry and liquid bulk products into and from seagoing vessels, coasters, lighters, trains and trucks and large-scale open-air and covered storage. Most of these bulk products are destined for industrial end-users, mainly as raw materials for the energy market, the steel and aluminium industry and the food industry. The Company is also active in the UK. One of the associates has establishments in several countries, including France, Germany, Belgium and Poland. The core activities of this company are stevedoring and inland shipping.

H E S Beheer NV (LTS:0OOB) Headlines

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