D'Ieteren Group (STU:DJDA) Cash-to-Debt : 0.75 (As of Jun. 2024)

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What is D'Ieteren Group 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. D'Ieteren Group's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.75.

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, D'Ieteren Group 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 D'Ieteren Group's Cash-to-Debt or its related term are showing as below:

STU:DJDA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 1.6 Max: 14
Current: 0.75

During the past 13 years, D'Ieteren Group's highest Cash to Debt Ratio was 14.00. The lowest was 0.07. And the median was 1.60.

STU:DJDA's Cash-to-Debt is ranked better than
56.17% of 1305 companies
in the Vehicles & Parts industry
Industry Median: 0.55 vs STU:DJDA: 0.75

D'Ieteren Group Cash-to-Debt Historical Data

The historical data trend for D'Ieteren Group'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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D'Ieteren Group Cash-to-Debt Chart

D'Ieteren Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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6.99

10.53

4.25

0.30

0.61

D'Ieteren Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															4.38	0.30	0.46	0.61	0.75

Competitive Comparison of D'Ieteren Group's Cash-to-Debt

For the Auto & Truck Dealerships subindustry, D'Ieteren Group'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.

D'Ieteren Group's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, D'Ieteren Group's Cash-to-Debt distribution charts can be found below:

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

D'Ieteren Group 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.

D'Ieteren Group'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)
	=	996.2	/	(351.6	+	1274.8)
	=	0.61

D'Ieteren Group'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)
	=	1181.2	/	(297.7	+	1288.8)
	=	0.74

D'Ieteren Group (STU:DJDA) 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.

D'Ieteren Group Cash-to-Debt Related Terms

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

D'Ieteren Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » D'Ieteren Group (STU:DJDA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SIEVF:USA SIETY:USA DIEb:UK 0ON7:UK DIE:Belgium

Address

Rue du Mail, 50, Brussels, BEL, B-1050

Website

https://www.dieterengroup.com

D'Ieteren Group imports and distributes vehicles belonging to the Volkswagen brand pool (D'Ieteren Auto) and provides car glass repair and replacement solutions (Belron). D'Ieteren Auto also sells used vehicles, provides spare parts and accessories, offers car financing and long-term rental services, and distributes motorcycle and scooter products. D'Ieteren Auto's operations are focused in Belgium. Belron provides car glass repair solutions under different brands, including Carglass, Safelite AutoGlass, and Autoglass in Europe. Customers of The D'Ieteren group generate approximately half its revenue from D'Ieteren Auto and the other half from Belron.

D'Ieteren Group Headlines

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