Dedalus France (XPAR:DEDAL) Cash-to-Debt : 0.11 (As of Dec. 2019)

Dedalus France Cash-to-Debt Chart

Dedalus France Annual Data
	Trend	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19
Cash-to-Debt		Get a 7-Day Free Trial					0.65	0.33	0.86	0.59	0.11

Dedalus France Semi-Annual Data
	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19
Cash-to-Debt	Get a 7-Day Free Trial															0.86	0.82	0.59	0.26	0.11

Competitive Comparison of Dedalus France's Cash-to-Debt

For the Health Information Services subindustry, Dedalus France'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.

Dedalus France's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Dedalus France's Cash-to-Debt distribution charts can be found below:

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

Dedalus France 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.

Dedalus France's Cash to Debt Ratio for the fiscal year that ended in Dec. 2019 is calculated as:

Dedalus France's Cash to Debt Ratio for the quarter that ended in Dec. 2019 is calculated as:

* 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.

Dedalus France  (XPAR:DEDAL) 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.

Dedalus France Cash-to-Debt Related Terms

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Dedalus France (XPAR:DEDAL) Business Description