HAKIfety AB (OSTO:HAKI A) Cash-to-Debt : 0.12 (As of Jun. 2025)

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What is HAKIfety 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. HAKIfety AB's cash to debt ratio for the quarter that ended in Jun. 2025 was 0.12.

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, HAKIfety AB couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2025.

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

OSTO:HAKI A' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.21 Max: 0.67
Current: 0.12

During the past 13 years, HAKIfety AB's highest Cash to Debt Ratio was 0.67. The lowest was 0.04. And the median was 0.21.

OSTO:HAKI A's Cash-to-Debt is ranked worse than
90.45% of 3005 companies
in the Industrial Products industry
Industry Median: 1.22 vs OSTO:HAKI A: 0.12

HAKIfety AB Cash-to-Debt Historical Data

The historical data trend for HAKIfety 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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HAKIfety AB Cash-to-Debt Chart

HAKIfety AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.67

0.34

0.08

0.13

0.07

HAKIfety AB Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25
Cash-to-Debt	Get a 7-Day Free Trial															0.22	0.17	0.07	-	0.12

Competitive Comparison of HAKIfety AB's Cash-to-Debt

For the Metal Fabrication subindustry, HAKIfety 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.

HAKIfety AB's Cash-to-Debt Distribution in the Industrial Products Industry

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

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

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HAKIfety 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.

HAKIfety AB'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)
	=	35	/	(72	+	415)
	=	0.07

HAKIfety AB's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	62	/	(0	+	519)
	=	0.12

HAKIfety AB (OSTO:HAKI A) 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.

HAKIfety AB Cash-to-Debt Related Terms

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HAKIfety AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » HAKI Safety AB (OSTO:HAKI A) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

HAKI B:Sweden

Address

Norra Vallgatan 70, Malmo, SWE, 211 22

Website

https://www.hakisafety.se

HAKI Safety AB is an international industrial group, focusing on safety products and solutions that create safe working conditions at temporary workplaces. The company's business is divided into two segments, Safe Access Solutions and Industrial Services. Safe Access Solutions offers total solutions for safe working conditions in complex and demanding environments. The business area includes brands such as HAKI, EKRO, and Norgeodesi. Industrial Services develops, manufactures, markets and sells goods and services for professional use in a variety of industries. The company generates the majority of its revenue from the Safe Access Solutions. Geographically the company generates revenue from Sweden, Denmark, Norway, UK, France, Austria, North America, and Others.

HAKIfety AB Headlines

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