Accelleron Industries AG (XSWX:ACLN) Cash-to-Debt : 0.41 (As of Jun. 2023)

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What is Accelleron Industries AG 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. Accelleron Industries AG's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.41.

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, Accelleron Industries AG couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

XSWX:ACLN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.41 Med: 0.54 Max: 0.59
Current: 0.41

During the past 2 years, Accelleron Industries AG's highest Cash to Debt Ratio was 0.59. The lowest was 0.41. And the median was 0.54.

XSWX:ACLN's Cash-to-Debt is ranked worse than
61.13% of 301 companies
in the Aerospace & Defense industry
Industry Median: 0.77 vs XSWX:ACLN: 0.41

Accelleron Industries AG Cash-to-Debt Historical Data

The historical data trend for Accelleron Industries AG'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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Accelleron Industries AG Cash-to-Debt Chart

Accelleron Industries AG Annual Data

Trend

Dec21

Dec22

Cash-to-Debt

0.59

0.54

Accelleron Industries AG Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	0.59	N/A	0.54	0.41

Competitive Comparison of Accelleron Industries AG's Cash-to-Debt

For the Aerospace & Defense subindustry, Accelleron Industries AG'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.

Accelleron Industries AG's Cash-to-Debt Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Accelleron Industries AG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Accelleron Industries AG's Cash-to-Debt falls into.

Accelleron Industries AG 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.

Accelleron Industries AG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	176.405	/	(6.642	+	320.253)
	=	0.54

Accelleron Industries AG's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	153.184	/	(5.675	+	364.065)
	=	0.41

Accelleron Industries AG (XSWX:ACLN) 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.

Accelleron Industries AG Cash-to-Debt Related Terms

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Accelleron Industries AG (XSWX:ACLN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Accelleron Industries AG (XSWX:ACLN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ACLLY:USA ACLIF:USA ACLNz:UK 0ACC:UK ZH20:Germany

Address

Baden, Aargau, Baden, CHE

Website

https://www.accelleron-industries.com

Accelleron Industries AG develop, produce and service turbochargers and digital solutions that make engines powerful and efficient. The company's solutions and services include Marine, Power, Oil & Gas, Rail. Its advanced products are used in a wide range of sectors including marine, energy and rail. The Company operates the business in the global turbocharger market for heavy duty 500 kilowatts and higher applications in two operating segments which are High Speed: which produces and services turbochargers with power outputs ranging from 500 to 5,000 kilowatts. High Speed turbochargers are used mainly in marine, electric power generation, oil & gas onshore and off-highway sites.Medium & Low Speed: produces and services turbochargers with power outputs from 3,000 to 30,000 kilowatts.

Accelleron Industries AG (XSWX:ACLN) Headlines

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