Piscines Jean Desjoyaux (XPAR:ALPDX) Cash-to-Debt : 1.84 (As of Aug. 2023)

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What is Piscines Jean Desjoyaux 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. Piscines Jean Desjoyaux's cash to debt ratio for the quarter that ended in Aug. 2023 was 1.84.

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, Piscines Jean Desjoyaux 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 Piscines Jean Desjoyaux's Cash-to-Debt or its related term are showing as below:

XPAR:ALPDX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.76 Med: 1.5 Max: 2.4
Current: 1.84

During the past 13 years, Piscines Jean Desjoyaux's highest Cash to Debt Ratio was 2.40. The lowest was 0.76. And the median was 1.50.

XPAR:ALPDX's Cash-to-Debt is ranked better than
65.73% of 820 companies
in the Travel & Leisure industry
Industry Median: 0.6 vs XPAR:ALPDX: 1.84

Piscines Jean Desjoyaux Cash-to-Debt Historical Data

The historical data trend for Piscines Jean Desjoyaux'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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Piscines Jean Desjoyaux Cash-to-Debt Chart

Piscines Jean Desjoyaux Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Cash-to-Debt

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1.98

2.28

2.40

1.87

1.84

Piscines Jean Desjoyaux 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															2.40	2.54	1.87	2.02	1.84

Competitive Comparison of Piscines Jean Desjoyaux's Cash-to-Debt

For the Leisure subindustry, Piscines Jean Desjoyaux'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.

Piscines Jean Desjoyaux's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Piscines Jean Desjoyaux's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Piscines Jean Desjoyaux's Cash-to-Debt falls into.

Piscines Jean Desjoyaux 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.

Piscines Jean Desjoyaux'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)
	=	79.809	/	(11.783	+	31.569)
	=	1.84

Piscines Jean Desjoyaux'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)
	=	79.809	/	(11.783	+	31.569)
	=	1.84

Piscines Jean Desjoyaux (XPAR:ALPDX) 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.

Piscines Jean Desjoyaux Cash-to-Debt Related Terms

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Piscines Jean Desjoyaux (XPAR:ALPDX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Piscines Jean Desjoyaux (XPAR:ALPDX) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

DJX:Germany

Address

ZI du Bas Rolle, La Gouyonniere BP 280, La Fouillouse, FRA, 42480

Website

http://www.desjoyaux.fr

Piscines Jean Desjoyaux is a France-based company engaged in the provision of home-use swimming pool solutions, spas, and above-ground pools, as well as in the construction of public swimming pools for hotels, local communities, and campsites. The company also offers pool equipment, such as coverings and shelters, solar showers, enclosures, heating pumps, electrical heaters and exchangers, and a wide range of accessories and products for the swimming pool maintenance.

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