Fountaine Pajot (XPAR:ALFPC) Cash-to-Debt : 5.44 (As of Aug. 2023)

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What is Fountaine Pajot 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. Fountaine Pajot's cash to debt ratio for the quarter that ended in Aug. 2023 was 5.44.

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, Fountaine Pajot could pay off its debt using the cash in hand for the quarter that ended in Aug. 2023.

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

XPAR:ALFPC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.94 Med: 5.06 Max: 9.54
Current: 5.44

During the past 13 years, Fountaine Pajot's highest Cash to Debt Ratio was 9.54. The lowest was 0.94. And the median was 5.06.

XPAR:ALFPC's Cash-to-Debt is ranked better than
82.02% of 1240 companies
in the Vehicles & Parts industry
Industry Median: 0.58 vs XPAR:ALFPC: 5.44

Fountaine Pajot Cash-to-Debt Historical Data

The historical data trend for Fountaine Pajot'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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Fountaine Pajot Cash-to-Debt Chart

Fountaine Pajot Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Cash-to-Debt

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1.12

1.48

3.00

4.68

5.44

Fountaine Pajot Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Cash-to-Debt	Get a 7-Day Free Trial															3.00	4.16	4.68	5.32	5.44

Competitive Comparison of Fountaine Pajot's Cash-to-Debt

For the Recreational Vehicles subindustry, Fountaine Pajot'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.

Fountaine Pajot's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Fountaine Pajot's Cash-to-Debt distribution charts can be found below:

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

Fountaine Pajot 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.

Fountaine Pajot's Cash to Debt Ratio for the fiscal year that ended in Aug. 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)
	=	144.69	/	(7.937	+	18.653)
	=	5.44

Fountaine Pajot's Cash to Debt Ratio for the quarter that ended in Aug. 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)
	=	144.69	/	(7.937	+	18.653)
	=	5.44

Fountaine Pajot (XPAR:ALFPC) 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.

Fountaine Pajot Cash-to-Debt Related Terms

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

Fountaine Pajot (XPAR:ALFPC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Fountaine Pajot SA (XPAR:ALFPC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

65T:Germany

Address

Zone Industrielle du Fief Girard, Aigrefeuille d'Aunis, FRA, 17290

Website

http://www.fountaine-pajot.com

Fountaine Pajot SA is a France-based company engaged in designing and building boats. The company is into the manufacturing and selling of catamarans and Motor Yachts.

Fountaine Pajot (XPAR:ALFPC) Headlines

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