Revenga Ingenieros (XMAD:RSS) Cash-to-Debt : 0.25 (As of Jun. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Revenga Ingenieros 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. Revenga Ingenieros's cash to debt ratio for the quarter that ended in Jun. 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, Revenga Ingenieros 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 Revenga Ingenieros's Cash-to-Debt or its related term are showing as below:

XMAD:RSS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.21 Med: 0.24 Max: 0.28
Current: 0.25

During the past 4 years, Revenga Ingenieros's highest Cash to Debt Ratio was 0.28. The lowest was 0.21. And the median was 0.24.

XMAD:RSS's Cash-to-Debt is ranked worse than
83.95% of 2803 companies
in the Software industry
Industry Median: 2.61 vs XMAD:RSS: 0.25

Revenga Ingenieros Cash-to-Debt Historical Data

The historical data trend for Revenga Ingenieros'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.

* Premium members only.

Revenga Ingenieros Cash-to-Debt Chart

Revenga Ingenieros Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.24

0.28

0.23

0.21

Revenga Ingenieros Semi-Annual Data
	Dec20	Dec21	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial			0.28	0.23	N/A	0.21	0.25

Competitive Comparison of Revenga Ingenieros's Cash-to-Debt

For the Information Technology Services subindustry, Revenga Ingenieros'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.

Revenga Ingenieros's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Revenga Ingenieros's Cash-to-Debt distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Revenga Ingenieros 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.

Revenga Ingenieros'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)
	=	4.707	/	(15.361	+	7.025)
	=	0.21

Revenga Ingenieros'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)
	=	5.744	/	(16.723	+	6.047)
	=	0.25

Revenga Ingenieros (XMAD:RSS) 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.

Revenga Ingenieros Cash-to-Debt Related Terms

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

Revenga Ingenieros Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Revenga Ingenieros SA (XMAD:RSS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Calle Fragua 6, Tres Cantos, Madrid, ESP, 28760

Website

https://www.revenga.com

Revenga Ingenieros SA is a company engaged in the development of comprehensive solutions for telecommunications, information technologies, electronic security and railway systems. The technologies that support the company's activity are grouped into four parts such as Railway systems includes point heaters, level crossing protection, train monitoring systems, etc, Telecommunications networks includes implementing all types of telecommunications networks, both passive elements and equipment (SDH, DWDM, MPLS, WIFI/WIMAX, LTE, etc.). Information technologies provides voice, data and video solutions and Electronic security involves access management and detection through RFID, video surveillance, video analysis, biometrics, vehicle identification, detector systems, etc.

Revenga Ingenieros Headlines

No Headlines