Groupe Guillin (STU:ZUY) Cash-to-Debt : 0.56 (As of Jun. 2024)

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What is Groupe Guillin 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. Groupe Guillin's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.56.

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, Groupe Guillin 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 Groupe Guillin's Cash-to-Debt or its related term are showing as below:

STU:ZUY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 0.45 Max: 1.04
Current: 0.56

During the past 13 years, Groupe Guillin's highest Cash to Debt Ratio was 1.04. The lowest was 0.16. And the median was 0.45.

STU:ZUY's Cash-to-Debt is ranked better than
56.6% of 394 companies
in the Packaging & Containers industry
Industry Median: 0.4 vs STU:ZUY: 0.56

Groupe Guillin Cash-to-Debt Historical Data

The historical data trend for Groupe Guillin'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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Groupe Guillin Cash-to-Debt Chart

Groupe Guillin Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.73

1.04

0.53

0.33

0.83

Groupe Guillin 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															0.27	0.33	0.47	0.83	0.56

Competitive Comparison of Groupe Guillin's Cash-to-Debt

For the Packaging & Containers subindustry, Groupe Guillin'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.

Groupe Guillin's Cash-to-Debt Distribution in the Packaging & Containers Industry

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

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

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Groupe Guillin 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.

Groupe Guillin'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)
	=	116.795	/	(40.075	+	100.439)
	=	0.83

Groupe Guillin'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)
	=	70.605	/	(47.353	+	78.644)
	=	0.56

Groupe Guillin (STU:ZUY) 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.

Groupe Guillin Cash-to-Debt Related Terms

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Groupe Guillin Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Groupe Guillin SA (STU:ZUY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

0D1X:UK ALGIL:France ZUY:Germany

Address

Avenue Marechal de Lattre de Tassigny, P.O Box 97, Ornans, FRA, 25290

Website

http://www.groupeguillin.com

Groupe Guillin SA is a European company. It is engaged in producing and selling of plastic packages. The company's product offering includes trays, catering containers, cake, and pastry containers and thermoforming sheets. The firm serves the catering industry, meat and food industry, and fruit and vegetable producers and packers.

Groupe Guillin Headlines

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