Royal Boskalis Westminster NV (XAMS:BOKA) Cash-to-Debt : 1.00 (As of Jun. 2022)

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What is Royal Boskalis Westminster NV 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. Royal Boskalis Westminster NV's cash to debt ratio for the quarter that ended in Jun. 2022 was 1.00.

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, Royal Boskalis Westminster NV couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.

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

XAMS:BOKA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.21 Med: 0.73 Max: 1.81
Current: 1

During the past 13 years, Royal Boskalis Westminster NV's highest Cash to Debt Ratio was 1.81. The lowest was 0.21. And the median was 0.73.

XAMS:BOKA's Cash-to-Debt is not ranked
in the Construction industry.
Industry Median: 0.62 vs XAMS:BOKA: 1.00

Royal Boskalis Westminster NV Cash-to-Debt Historical Data

The historical data trend for Royal Boskalis Westminster NV'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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Royal Boskalis Westminster NV Cash-to-Debt Chart

Royal Boskalis Westminster NV Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

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0.62

0.72

0.83

1.46

1.20

Royal Boskalis Westminster NV Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Cash-to-Debt	Get a 7-Day Free Trial															1.14	1.46	1.15	1.20	1.00

Competitive Comparison of Royal Boskalis Westminster NV's Cash-to-Debt

For the Engineering & Construction subindustry, Royal Boskalis Westminster NV'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.

Royal Boskalis Westminster NV's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Royal Boskalis Westminster NV's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Royal Boskalis Westminster NV's Cash-to-Debt falls into.

Royal Boskalis Westminster NV 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.

Royal Boskalis Westminster NV's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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)
	=	672.924	/	(56.684	+	503.574)
	=	1.20

Royal Boskalis Westminster NV's Cash to Debt Ratio for the quarter that ended in Jun. 2022 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)
	=	537.5	/	(51.5	+	486.8)
	=	1.00

Royal Boskalis Westminster NV (XAMS:BOKA) 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.

Royal Boskalis Westminster NV Cash-to-Debt Related Terms

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

Royal Boskalis Westminster NV (XAMS:BOKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Royal Boskalis Westminster NV (XAMS:BOKA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rosmolenweg 20, Papendrecht, NLD, 3356 LK

Website

http://www.boskalis.com

Royal Boskalis Westminster NV offers dredging activities and a broad range of maritime services for the offshore energy sector. In addition, it provides towage, emergency response, and other salvage-related services. Traditionally, the dredging activities remove silt, sand, and other layers from water beds and utilize maneuvers to reuse the materials. Additional revenue is generated from the construction and maintenance of ports and waterways. The company has three business divisions: dredging and inland infra; offshore energy; and towage and salvage (approximately half of total revenue). Customers primarily operate in the energy, port, and shipping end markets. The global company has a material presence in many different regions and is not overly dependent on any one country.

Royal Boskalis Westminster NV (XAMS:BOKA) Headlines

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