Exosens (STU:H8Y) Cash-to-Debt : 13.78 (As of Dec. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Exosens 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. Exosens's cash to debt ratio for the quarter that ended in Dec. 2024 was 13.78.

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

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

STU:H8Y' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.09 Max: 13.78
Current: 13.78

During the past 5 years, Exosens's highest Cash to Debt Ratio was 13.78. The lowest was 0.05. And the median was 0.09.

STU:H8Y's Cash-to-Debt is ranked better than
79.51% of 2996 companies
in the Industrial Products industry
Industry Median: 1.23 vs STU:H8Y: 13.78

Exosens Cash-to-Debt Historical Data

The historical data trend for Exosens'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.

* Premium members only.

Exosens Cash-to-Debt Chart

Exosens Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

0.07

0.09

0.12

0.05

13.78

Exosens Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jun23	Dec23	Mar24	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial				N/A	0.05	0.05	0.48	13.78

Competitive Comparison of Exosens's Cash-to-Debt

For the Electrical Equipment & Parts subindustry, Exosens'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.

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

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

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

Save Embed

;

Save Embed

;

Exosens 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.

Exosens'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)
	=	150.2	/	(2.7	+	8.2)
	=	13.78

Exosens's Cash to Debt Ratio for the quarter 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)
	=	150.2	/	(2.7	+	8.2)
	=	13.78

Exosens (STU:H8Y) 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.

Exosens Cash-to-Debt Related Terms

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

Exosens Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Exosens SA (STU:H8Y) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

0EXO:UK EXENSp:UK EXENS:France H8Y:Germany

Address

18 Avenue Pythagore, Domaine de Pelus - Axis Business Park - Bât 5 E, Merignac, FRA, 33700

Website

https://www.exosens.com

Exosens SA is a high-tech company in innovation, development, manufacturing and sale of high-end electro-optical technologies in the field of amplification, detection and imaging. It offers its customers detection components and solutions such as travelling wave tubes, advanced cameras, neutron & gamma detectors, instrument detectors and light intensifier tubes. Its products include Night vision tubes, Ultra Violet cameras, Ion and electron detection, Gamma detectors, etc.

Exosens Headlines

No Headlines