Semperit AG Holding (STU:SEW) Cash-to-Debt : 2.00 (As of Dec. 2023)

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What is Semperit AG Holding 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. Semperit AG Holding's cash to debt ratio for the quarter that ended in Dec. 2023 was 2.00.

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, Semperit AG Holding could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

STU:SEW' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.42 Med: 0.74 Max: 2.11
Current: 2

During the past 13 years, Semperit AG Holding's highest Cash to Debt Ratio was 2.11. The lowest was 0.42. And the median was 0.74.

STU:SEW's Cash-to-Debt is ranked better than
59.69% of 2999 companies
in the Industrial Products industry
Industry Median: 1.2 vs STU:SEW: 2.00

Semperit AG Holding Cash-to-Debt Historical Data

The historical data trend for Semperit AG Holding'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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Semperit AG Holding Cash-to-Debt Chart

Semperit AG Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.64

0.84

2.11

1.50

2.00

Semperit AG Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															1.50	No Debt	No Debt	No Debt	2.00

Competitive Comparison of Semperit AG Holding's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Semperit AG Holding'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.

Semperit AG Holding's Cash-to-Debt Distribution in the Industrial Products Industry

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

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

Semperit AG Holding 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.

Semperit AG Holding'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)
	=	114.245	/	(13.512	+	43.574)
	=	2.00

Semperit AG Holding's Cash to Debt Ratio for the quarter 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)
	=	114.245	/	(13.512	+	43.574)
	=	2.00

Semperit AG Holding (STU:SEW) 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.

Semperit AG Holding Cash-to-Debt Related Terms

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Semperit AG Holding (STU:SEW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Semperit AG Holding (STU:SEW) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SEIGY:USA SEW:Germany SEM:Austria

Address

Am Belvedere 10, Vienna, AUT, 1100

Website

https://www.semperitgroup.com

Semperit AG Holding is engaged in developing, producing, and selling rubber products in the medical and industrial sectors. The products of the company include examination and surgical gloves, hydraulic and industrial hoses, conveyor belts, escalator handrails, construction profiles, cableway rings, and products for railway infrastructure. The operating segments of the company are Sempermed; Semperflex; Sempertrans; Semperseal and Semperform.

Semperit AG Holding (STU:SEW) Headlines

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