Nusco SpA (MIL:NUS) Cash-to-Debt : 0.19 (As of Jun. 2024)

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What is Nusco SpA 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. Nusco SpA's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.19.

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, Nusco SpA couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

MIL:NUS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 0.22 Max: 5.73
Current: 0.19

During the past 5 years, Nusco SpA's highest Cash to Debt Ratio was 5.73. The lowest was 0.14. And the median was 0.22.

MIL:NUS's Cash-to-Debt is ranked worse than
77.08% of 1719 companies
in the Construction industry
Industry Median: 0.63 vs MIL:NUS: 0.19

Nusco SpA Cash-to-Debt Historical Data

The historical data trend for Nusco SpA'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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Nusco SpA Cash-to-Debt Chart

Nusco SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

5.73

1.44

0.19

0.14

0.29

Nusco SpA Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial				0.18	0.14	0.25	0.29	0.19

Competitive Comparison of Nusco SpA's Cash-to-Debt

For the Building Products & Equipment subindustry, Nusco SpA'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.

Nusco SpA's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Nusco SpA's Cash-to-Debt distribution charts can be found below:

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

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Nusco SpA 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.

Nusco SpA'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)
	=	3.576	/	(5.473	+	7.071)
	=	0.29

Nusco SpA's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	2.221	/	(5.343	+	6.481)
	=	0.19

Nusco SpA (MIL:NUS) 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.

Nusco SpA Cash-to-Debt Related Terms

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Nusco SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Nusco SpA (MIL:NUS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

SS7 bis km 50.500, Nola, Naples, ITA, 80035

Website

https://www.nuscospa.com

Nusco SpA is operating in the design, manufacture, and marketing of wood, PVC, and aluminum doors and windows under the Nusco brand. Its products include veneer doors, laminated doors, security doors, solid wood doors, pantograph and engraving doors, invisible doors, reversible doors, sliding doors, wood and aluminum windows, aluminum and wood doors, windows in PVC, and others. Geographically, the company generates a majority of its revenue from Italy and the rest from other countries of the European Union, and other regions.