Georg Fischer AG (XSWX:GF) Cash-to-Debt : 0.47 (As of Jun. 2024)

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What is Georg Fischer 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. Georg Fischer AG's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.47.

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, Georg Fischer AG 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 Georg Fischer AG's Cash-to-Debt or its related term are showing as below:

XSWX:GF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.47 Med: 0.95 Max: 1.43
Current: 0.47

During the past 13 years, Georg Fischer AG's highest Cash to Debt Ratio was 1.43. The lowest was 0.47. And the median was 0.95.

XSWX:GF's Cash-to-Debt is ranked worse than
67.77% of 2994 companies
in the Industrial Products industry
Industry Median: 1.18 vs XSWX:GF: 0.47

Georg Fischer AG Cash-to-Debt Historical Data

The historical data trend for Georg Fischer 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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Georg Fischer AG Cash-to-Debt Chart

Georg Fischer AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.92

1.08

1.22

1.43

0.90

Georg Fischer AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															1.09	1.43	0.99	0.90	0.47

Competitive Comparison of Georg Fischer AG's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Georg Fischer 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.

Georg Fischer AG's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Georg Fischer AG's Cash-to-Debt distribution charts can be found below:

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

Georg Fischer 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.

Georg Fischer AG'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)
	=	565	/	(0	+	625)
	=	0.90

Georg Fischer AG'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)
	=	615	/	(697	+	625)
	=	0.47

Georg Fischer AG (XSWX:GF) 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.

Georg Fischer AG Cash-to-Debt Related Terms

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Georg Fischer AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Georg Fischer AG (XSWX:GF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

GFz:UK 0QP4:UK

Address

Amsler-Laffon-Strasse 9, Schaffhausen, CHE, 8201

Website

https://www.georgfischer.com

Georg Fischer AG provides transportation of liquids and gases, lightweight casting components in vehicles, and high-precision manufacturing technologies. It supplies plastic and metal piping systems, valves and fittings, electrical discharge machines, and other additive manufacturing solutions. The company is one of the world's providers for the tool and mold-making industry and services customers in utilities, automotive, aerospace, water and gas, and other industrial Applications. The Group comprises four divisions, GF Piping Systems, GF Uponor, GF Casting Solutions and GF Machining Solutions, which operate across three main geographical regions-Europe, North/South America and Asia.