Huhtamaki Oyj (STU:HUKI) Cash-to-Debt : 0.25 (As of Sep. 2024)

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What is Huhtamaki Oyj 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. Huhtamaki Oyj's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.25.

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, Huhtamaki Oyj couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

STU:HUKI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.15 Max: 0.54
Current: 0.25

During the past 13 years, Huhtamaki Oyj's highest Cash to Debt Ratio was 0.54. The lowest was 0.09. And the median was 0.15.

STU:HUKI's Cash-to-Debt is ranked worse than
59.39% of 394 companies
in the Packaging & Containers industry
Industry Median: 0.38 vs STU:HUKI: 0.25

Huhtamaki Oyj Cash-to-Debt Historical Data

The historical data trend for Huhtamaki Oyj'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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Huhtamaki Oyj Cash-to-Debt Chart

Huhtamaki Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.18

0.26

0.11

0.17

0.21

Huhtamaki Oyj Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.20	0.21	0.22	0.19	0.25

Competitive Comparison of Huhtamaki Oyj's Cash-to-Debt

For the Packaging & Containers subindustry, Huhtamaki Oyj'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.

Huhtamaki Oyj's Cash-to-Debt Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Huhtamaki Oyj's Cash-to-Debt distribution charts can be found below:

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

Huhtamaki Oyj 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.

Huhtamaki Oyj'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)
	=	348.2	/	(251.1	+	1403)
	=	0.21

Huhtamaki Oyj's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	408.1	/	(328	+	1325.4)
	=	0.25

Huhtamaki Oyj (STU:HUKI) 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.

Huhtamaki Oyj Cash-to-Debt Related Terms

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

Huhtamaki Oyj Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Huhtamaki Oyj (STU:HUKI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

HUH1Vh:UK 0K9W:UK HUH1V:Finland

Address

Revontulenkuja 1, Espoo, FIN, 02100

Website

https://www.huhtamaki.com

Huhtamäki Oyj, a Finland-based company, manufactures and sells consumer packaging products through three segments. The Fiber Foodservice Europe, Asia, and Oceania segment specializes in high-quality paperboard and molded fiber packaging for fresh food and beverages. The company serves retail tableware, food service, and consumer goods packaging markets in North America. The Flexible Packaging segment offers a variety of products including light and flexible packaging materials, pouches, labels for food and beverages, coffee packaging, pet food packaging, barrier packaging, retort pouches, and healthcare product packaging.

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