Icape Holding (XPAR:ALICA) Cash-to-Debt : 0.50 (As of Jun. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Icape Holding 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. Icape Holding's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.50.

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

XPAR:ALICA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.45 Med: 0.64 Max: 0.91
Current: 0.5

During the past 6 years, Icape Holding's highest Cash to Debt Ratio was 0.91. The lowest was 0.45. And the median was 0.64.

XPAR:ALICA's Cash-to-Debt is ranked worse than
71.94% of 2459 companies
in the Hardware industry
Industry Median: 1.29 vs XPAR:ALICA: 0.50

Icape Holding Cash-to-Debt Historical Data

The historical data trend for Icape Holding'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.

Icape Holding Cash-to-Debt Chart

Icape Holding Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.64

0.91

0.68

0.64

0.55

Icape Holding Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial			N/A	0.64	0.45	0.55	0.50

Competitive Comparison of Icape Holding's Cash-to-Debt

For the Electronic Components subindustry, Icape Holding'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.

Icape Holding's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Icape Holding's Cash-to-Debt distribution charts can be found below:

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

Icape Holding 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.

Icape Holding'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)
	=	32.748	/	(22.853	+	36.649)
	=	0.55

Icape Holding'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)
	=	28.217	/	(22.479	+	33.84)
	=	0.50

Icape Holding (XPAR:ALICA) 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.

Icape Holding Cash-to-Debt Related Terms

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

Icape Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Icape Holding SA (XPAR:ALICA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

Z8J:Germany

Address

Immeuble Volta 33 Avenue du General Leclerc, Fontenay-aux-Roses, FRA, 92260

Website

https://www.icape-group.com

Icape Holding SA specializes in the manufacture and marketing of printed circuit boards and custom technical parts.

Icape Holding Headlines

No Headlines