CEWE Stiftung KGaA (XTER:CWC) Cash-to-Debt : 0.85 (As of Sep. 2024)

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What is CEWE Stiftung KGaA 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. CEWE Stiftung KGaA's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.85.

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, CEWE Stiftung KGaA couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for CEWE Stiftung KGaA's Cash-to-Debt or its related term are showing as below:

XTER:CWC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.24 Med: 0.81 Max: 245.58
Current: 0.85

During the past 13 years, CEWE Stiftung KGaA's highest Cash to Debt Ratio was 245.58. The lowest was 0.24. And the median was 0.81.

XTER:CWC's Cash-to-Debt is ranked better than
54.9% of 102 companies
in the Personal Services industry
Industry Median: 0.74 vs XTER:CWC: 0.85

CEWE Stiftung KGaA Cash-to-Debt Historical Data

The historical data trend for CEWE Stiftung KGaA'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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CEWE Stiftung KGaA Cash-to-Debt Chart

CEWE Stiftung KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.51

1.72

1.56

1.44

2.52

CEWE Stiftung KGaA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.58	2.52	1.89	1.19	0.85

Competitive Comparison of CEWE Stiftung KGaA's Cash-to-Debt

For the Personal Services subindustry, CEWE Stiftung KGaA'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.

CEWE Stiftung KGaA's Cash-to-Debt Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, CEWE Stiftung KGaA's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where CEWE Stiftung KGaA's Cash-to-Debt falls into.

CEWE Stiftung KGaA 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.

CEWE Stiftung KGaA'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)
	=	117.369	/	(9.545	+	37.103)
	=	2.52

CEWE Stiftung KGaA's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	35.922	/	(9.086	+	32.958)
	=	0.85

CEWE Stiftung KGaA (XTER:CWC) 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.

CEWE Stiftung KGaA Cash-to-Debt Related Terms

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

CEWE Stiftung KGaA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » CEWE Stiftung & Co KGaA (XTER:CWC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

0N8F:UK

Address

Meerweg 30 - 32, Oldenburg, NI, DEU, 26133

Website

https://www.cewe.de

CEWE Stiftung & Co KGaA is a German-based company which provides photo service, photo retail business, and commercial online printing. The company operates a business through three segments through photofinishing, retail, and commercial online printing. Its Photofinishing segment works on the printing of photos of analogue or digital origin. Retail unit trades photo hardware and photo products to end consumers using various brands such as Fotojoker, Fotolab and Japan Photo, among others. The Online Printing unit operates through online printing portals, such as www.cewe-print.de and others. The company derives it's majority of the revenue from photofinishing activity in Germany.

Executives

Jörg Waskönig	Member of the board of trustees of Neumüller CEWE COLOR Stiftung
Dr. Reiner Fageth	Board of Directors
Dr. Olaf Holzkämper	Board of Directors
Carsten Heitkamp	Board of Directors
Patrick Berkhouwer	Board of Directors
Thomas Mehls	Board of Directors
Otto Korte	Supervisory Board
Christina Sontheim-leven	Board of Directors
Dr. Christian Friege	Board of Directors

CEWE Stiftung KGaA Headlines

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