Interroll Holding AG (XSWX:INRN) Cash-to-Debt : 19.86 (As of Dec. 2023)

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What is Interroll Holding 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. Interroll Holding AG's cash to debt ratio for the quarter that ended in Dec. 2023 was 19.86.

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, Interroll Holding AG could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

XSWX:INRN' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.06 Med: 35.87 Max: 3464.47
Current: 19.86

During the past 13 years, Interroll Holding AG's highest Cash to Debt Ratio was 3464.47. The lowest was 3.06. And the median was 35.87.

XSWX:INRN's Cash-to-Debt is ranked better than
82.05% of 2998 companies
in the Industrial Products industry
Industry Median: 1.18 vs XSWX:INRN: 19.86

Interroll Holding AG Cash-to-Debt Historical Data

The historical data trend for Interroll Holding 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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Interroll Holding AG Cash-to-Debt Chart

Interroll Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

12.17

16.14

3.06

9.36

19.86

Interroll Holding AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															3.06	No Debt	9.36	No Debt	19.86

Competitive Comparison of Interroll Holding AG's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Interroll Holding 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.

Interroll Holding AG's Cash-to-Debt Distribution in the Industrial Products Industry

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

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

Interroll Holding 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.

Interroll Holding 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)
	=	140.269	/	(0.151	+	6.912)
	=	19.86

Interroll Holding AG's Cash to Debt Ratio for the quarter 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)
	=	140.269	/	(0.151	+	6.912)
	=	19.86

Interroll Holding AG (XSWX:INRN) 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.

Interroll Holding AG Cash-to-Debt Related Terms

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Interroll Holding AG (XSWX:INRN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Interroll Holding AG (XSWX:INRN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

IRRHF:USA INRNz:UK

Address

Via Gorelle 3, Sant’Antonino, CHE, 6592

Website

https://www.interroll.com

Interroll Holding Ltd is a provider of products for internal logistics in Switzerland. Its product portfolio is made up of rollers, drives, conveyors and carton flow. These products are utilized by e-courier, parcel, express and postal services, airports, food processing as well as distribution centers such as Amazon, FedEx, Walmart, and Yamaha. Majority of the company's revenue is derived from the EMEA and the rest from the Americas and Asia- Pacific.

Interroll Holding AG (XSWX:INRN) Headlines

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