Beijer Ref AB (OSTO:BEIJ B) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2024)

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What is Beijer Ref AB 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. Beijer Ref AB's cash to debt ratio for the quarter that ended in Dec. 2024 was No Debt ⁽¹⁾.

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, Beijer Ref AB could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

(1) 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.

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

OSTO:BEIJ B' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17 Med: 0.2 Max: No Debt
Current: No Debt

During the past 13 years, Beijer Ref AB's highest Cash to Debt Ratio was No Debt. The lowest was 0.17. And the median was 0.20.

OSTO:BEIJ B's Cash-to-Debt is ranked better than
99.35% of 153 companies
in the Industrial Distribution industry
Industry Median: 0.48 vs OSTO:BEIJ B: No Debt

Beijer Ref AB Cash-to-Debt Historical Data

The historical data trend for Beijer Ref AB'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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Beijer Ref AB Cash-to-Debt Chart

Beijer Ref AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.29

0.18

0.19

No Debt

Beijer Ref AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.19	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Beijer Ref AB's Cash-to-Debt

For the Industrial Distribution subindustry, Beijer Ref AB'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.

Beijer Ref AB's Cash-to-Debt Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Beijer Ref AB's Cash-to-Debt distribution charts can be found below:

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

Beijer Ref AB 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.

Beijer Ref AB's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Beijer Ref AB had no debt ⁽¹⁾.

Beijer Ref AB's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Beijer Ref AB had no debt ⁽¹⁾.

Beijer Ref AB (OSTO:BEIJ B) 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.

Beijer Ref AB Cash-to-Debt Related Terms

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Beijer Ref AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Beijer Ref AB (OSTO:BEIJ B) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BEIJBs:UK 0A0H:UK BRZ0:Germany

Address

Stortorget 8, Malmo, SWE, SE-211 34

Website

https://www.beijerref.com

Beijer Ref AB is a Sweden-based company that trades, distributes, and services refrigeration systems, as well as components for refrigeration systems, air conditioning, and heat pumps. The company serves demands from commercial refrigeration (targeting food stores, shopping malls, hotels, and others), industrial refrigeration (targeting ice rinks, offices, computer rooms, and others), and comfort cooling (targeting private residences, stores, and others). Beijer Ref's sales are made to refrigeration installation contractors, service vendors, building companies, and refrigerator makers. The company generates substantially all of its sales from the European market.

Beijer Ref AB Headlines

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Beijer Ref AB (OSTO:BEIJ B) Cash-to-Debt : No Debt (1) (As of Dec. 2024)