Helma Eigenheimbau AG (LTS:0W0T) Cash-to-Debt : 36.84 (As of Jun. 2023)

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What is Helma Eigenheimbau 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. Helma Eigenheimbau AG's cash to debt ratio for the quarter that ended in Jun. 2023 was 36.84.

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, Helma Eigenheimbau AG could pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

LTS:0W0T' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.1 Max: 36.84
Current: 36.84

During the past 13 years, Helma Eigenheimbau AG's highest Cash to Debt Ratio was 36.84. The lowest was 0.08. And the median was 0.10.

LTS:0W0T's Cash-to-Debt is ranked better than
91.18% of 102 companies
in the Homebuilding & Construction industry
Industry Median: 0.545 vs LTS:0W0T: 36.84

Helma Eigenheimbau AG Cash-to-Debt Historical Data

The historical data trend for Helma Eigenheimbau 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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Helma Eigenheimbau AG Cash-to-Debt Chart

Helma Eigenheimbau AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.09

0.11

0.10

0.11

Helma Eigenheimbau AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															0.11	0.10	0.11	0.11	36.84

Competitive Comparison of Helma Eigenheimbau AG's Cash-to-Debt

For the Residential Construction subindustry, Helma Eigenheimbau 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.

Helma Eigenheimbau AG's Cash-to-Debt Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Helma Eigenheimbau AG's Cash-to-Debt distribution charts can be found below:

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

Helma Eigenheimbau 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.

Helma Eigenheimbau AG'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)
	=	18.762	/	(0.328	+	172.377)
	=	0.11

Helma Eigenheimbau AG's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	27.112	/	(0.266	+	0.47)
	=	36.84

Helma Eigenheimbau AG (LTS:0W0T) 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.

Helma Eigenheimbau AG Cash-to-Debt Related Terms

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

Helma Eigenheimbau AG (LTS:0W0T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Helma Eigenheimbau AG (LTS:0W0T) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

H5E:Germany

Address

Zum Meersefeld 4, Lehrte, DEU, 31275

Website

https://www.helma.de

Helma Eigenheimbau AG is a construction service provider. The company is engaged in the planning and construction management of turnkey and partly turnkey detached and semi-detached houses in solid construction based on customer orders. It operates in two segments: Individual, which includes individually planned housing units; and Pre-planned, which includes pre-planned housing units, and holiday houses and apartments.

Helma Eigenheimbau AG (LTS:0W0T) Headlines

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