Kalmar (OHEL:KALMAR) Cash-to-Debt : 0.92 (As of Mar. 2025)

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What is Kalmar 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. Kalmar's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.92.

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, Kalmar couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

OHEL:KALMAR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.43 Med: 0.6 Max: 0.77
Current: 0.77

During the past 2 years, Kalmar's highest Cash to Debt Ratio was 0.77. The lowest was 0.43. And the median was 0.60.

OHEL:KALMAR's Cash-to-Debt is ranked better than
60.67% of 984 companies
in the Transportation industry
Industry Median: 0.48 vs OHEL:KALMAR: 0.77

Kalmar Cash-to-Debt Historical Data

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

Kalmar Annual Data

Trend

Dec23

Dec24

Cash-to-Debt

0.43

0.77

Kalmar Quarterly Data
	Sep23	Dec23	Mar24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial			0.43	N/A	0.74	0.77	0.92

Competitive Comparison of Kalmar's Cash-to-Debt

For the Integrated Freight & Logistics subindustry, Kalmar'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.

Kalmar's Cash-to-Debt Distribution in the Transportation Industry

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

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

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Kalmar 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.

Kalmar's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	260.6	/	(25.2	+	315.6)
	=	0.76

Kalmar's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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)
	=	315.6	/	(26.5	+	315.6)
	=	0.92

Kalmar (OHEL:KALMAR) 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.

Kalmar Cash-to-Debt Related Terms

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Kalmar Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kalmar Corp (OHEL:KALMAR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

KALMAh:UK XK2:Germany

Address

Itamerenkatu 25, Helsinki, FIN, FI-00180

Website

https://www.kalmarglobal.com

Kalmar Corp offers a wide range of cargo handling solutions and services to ports, terminals, distribution centres and to heavy industry. The company has two segments: Equipments and Services. The product range includes straddle carriers, reachstackers, empty container handlers, terminal tractors and forklift trucks. It also covers maintenance contracts, technical support, spare parts, training, crane and equipment modernisation services and Kalmar One automation system. The company operates in AMER, AMEA, and European regions.

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