SW Umwelttechnik Stoiser & Wolschner AG (WBO:SWUT) Cash-to-Debt : 0.05 (As of Dec. 2023)

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What is SW Umwelttechnik Stoiser & Wolschner AG 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. SW Umwelttechnik Stoiser & Wolschner AG's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.05.

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, SW Umwelttechnik Stoiser & Wolschner AG couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for SW Umwelttechnik Stoiser & Wolschner AG's Cash-to-Debt or its related term are showing as below:

WBO:SWUT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 0.1
Current: 0.05

During the past 13 years, SW Umwelttechnik Stoiser & Wolschner AG's highest Cash to Debt Ratio was 0.10. The lowest was 0.01. And the median was 0.04.

WBO:SWUT's Cash-to-Debt is ranked worse than
95.83% of 2999 companies
in the Industrial Products industry
Industry Median: 1.18 vs WBO:SWUT: 0.05

SW Umwelttechnik Stoiser & Wolschner AG Cash-to-Debt Historical Data

The historical data trend for SW Umwelttechnik Stoiser & Wolschner AG'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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SW Umwelttechnik Stoiser & Wolschner AG Cash-to-Debt Chart

SW Umwelttechnik Stoiser & Wolschner AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.08

0.06

0.04

0.10

0.05

SW Umwelttechnik Stoiser & Wolschner AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.04	0.06	0.10	0.04	0.05

Competitive Comparison of SW Umwelttechnik Stoiser & Wolschner AG's Cash-to-Debt

For the Pollution & Treatment Controls subindustry, SW Umwelttechnik Stoiser & Wolschner AG'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.

SW Umwelttechnik Stoiser & Wolschner AG's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, SW Umwelttechnik Stoiser & Wolschner AG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where SW Umwelttechnik Stoiser & Wolschner AG's Cash-to-Debt falls into.

SW Umwelttechnik Stoiser & Wolschner AG 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.

SW Umwelttechnik Stoiser & Wolschner AG'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)
	=	3.29	/	(26.881	+	44.278)
	=	0.05

SW Umwelttechnik Stoiser & Wolschner AG'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)
	=	3.29	/	(26.881	+	44.278)
	=	0.05

SW Umwelttechnik Stoiser & Wolschner AG (WBO:SWUT) 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.

SW Umwelttechnik Stoiser & Wolschner AG Cash-to-Debt Related Terms

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

SW Umwelttechnik Stoiser & Wolschner AG (WBO:SWUT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » SW Umwelttechnik Stoiser & Wolschner AG (WBO:SWUT) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

SWU:Germany

Address

Bahnstrasse 87 - 93, Klagenfurt, AUT, 9021

Website

http://www.sw-umwelttechnik.at

SW Umwelttechnik Stoiser & Wolschner AG develops and produces precast concrete elements for water protection and infrastructure. Its product range extends from mineral oil separators, harvesting systems, rainwater sewage treatment plants and large basins to fish migration aids and elements made of ultra-high-strength concrete.

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