Douglas AG (XTER:DOU) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

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What is Douglas 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. Douglas AG's cash to debt ratio for the quarter that ended in Mar. 2024 was No Debt ⁽¹⁾.

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, Douglas AG could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

(1) 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.

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

XTER:DOU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: No Debt Max: No Debt
Current: 0.29

During the past 6 years, Douglas AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was No Debt.

XTER:DOU's Cash-to-Debt is ranked worse than
60.99% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs XTER:DOU: 0.29

Douglas AG Cash-to-Debt Historical Data

The historical data trend for Douglas 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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Douglas AG Cash-to-Debt Chart

Douglas AG Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

0.02

0.01

0.02

Douglas AG Quarterly Data
	Sep18	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial														No Debt	No Debt	0.02	No Debt	No Debt

Competitive Comparison of Douglas AG's Cash-to-Debt

For the Department Stores subindustry, Douglas 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.

Douglas AG's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Douglas AG's Cash-to-Debt distribution charts can be found below:

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

Douglas 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.

Douglas AG's Cash to Debt Ratio for the fiscal year that ended in Sep. 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)
	=	72.7	/	(298.9	+	3406.8)
	=	0.02

Douglas AG's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Douglas AG had no debt ⁽¹⁾.

Douglas AG (XTER:DOU) 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.

Douglas AG Cash-to-Debt Related Terms

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

Douglas AG (XTER:DOU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Douglas AG (XTER:DOU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

DOU:Germany DOU:Germany

Address

Luise-Rainer-Street 7–11, Düsseldorf, DEU, 40235

Website

https://www.douglas.group

Douglas AG formerly Douglas GmbH is engaged in the omnichannel premium beauty destination in Europe in both of its store and E-Com channels. Italy. The segment, on which its focus, comprises luxury/niche and prestige brands, as opposed to the mass segment, comprising mass and masstige brands. It is a retail group in Europe, the Douglas-Group operates 1,718 perfumery stores under its core brands "Douglas" and "Nocibé" as well as various online stores in 22 European countries, which primarily sell perfumery, cosmetics, care products and nutritional supplements to end customers. Key revenue is generated from store revenue.

Executives

Dr. Henning Kreke	Supervisory Board
Alexander Van Der Laan	Board of Directors

Douglas AG (XTER:DOU) Headlines

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Douglas AG (XTER:DOU) Cash-to-Debt : No Debt (1) (As of Mar. 2024)