Daldrup & Sohne AG (XTER:4DS) Cash-to-Debt : 0.39 (As of Jun. 2023)

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What is Daldrup & Sohne 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. Daldrup & Sohne AG's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.39.

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, Daldrup & Sohne 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 Daldrup & Sohne AG's Cash-to-Debt or its related term are showing as below:

XTER:4DS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.22 Max: 0.7
Current: 0.39

During the past 13 years, Daldrup & Sohne AG's highest Cash to Debt Ratio was 0.70. The lowest was 0.03. And the median was 0.22.

XTER:4DS's Cash-to-Debt is ranked worse than
54.9% of 1020 companies
in the Oil & Gas industry
Industry Median: 0.5 vs XTER:4DS: 0.39

Daldrup & Sohne AG Cash-to-Debt Historical Data

The historical data trend for Daldrup & Sohne 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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Daldrup & Sohne AG Cash-to-Debt Chart

Daldrup & Sohne AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.22

0.31

0.39

0.21

0.40

Daldrup & Sohne AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															0.18	0.21	0.21	0.40	0.39

Competitive Comparison of Daldrup & Sohne AG's Cash-to-Debt

For the Oil & Gas Drilling subindustry, Daldrup & Sohne 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.

Daldrup & Sohne AG's Cash-to-Debt Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Daldrup & Sohne AG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Daldrup & Sohne AG's Cash-to-Debt falls into.

Daldrup & Sohne 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.

Daldrup & Sohne 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)
	=	3.119	/	(0	+	7.789)
	=	0.40

Daldrup & Sohne 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)
	=	1.814	/	(0	+	4.622)
	=	0.39

Daldrup & Sohne AG (XTER:4DS) 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.

Daldrup & Sohne AG Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Daldrup & Sohne AG's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Daldrup & Sohne AG (XTER:4DS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Daldrup & Sohne AG (XTER:4DS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

4DS:Germany 4DS:Germany

Address

Bajuwarenring 17a, Oberhaching, BY, DEU, 82041

Website

https://www.daldrup.eu

Daldrup & Söhne AG is a provider of drilling and environmental services in Germany and Central Europe. Its geographical segments include Geothermal Energy, Raw Materials/Exploration, Water Procurement, and EDS(Environment, Development & Services). Geographically, It generates the majority of the revenue from the Domestic Market.

Daldrup & Sohne AG (XTER:4DS) Headlines

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