Duerr AG (XTER:DUE) Cash-to-Debt : 0.79 (As of Sep. 2024)

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What is Duerr 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. Duerr AG's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.79.

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

XTER:DUE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.69 Med: 1.11 Max: 2.11
Current: 0.79

During the past 13 years, Duerr AG's highest Cash to Debt Ratio was 2.11. The lowest was 0.69. And the median was 1.11.

XTER:DUE's Cash-to-Debt is ranked worse than
57.48% of 2994 companies
in the Industrial Products industry
Industry Median: 1.18 vs XTER:DUE: 0.79

Duerr AG Cash-to-Debt Historical Data

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

Duerr AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.95

1.04

0.92

0.98

0.69

Duerr AG 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															0.95	0.69	1.01	0.75	0.79

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

For the Specialty Industrial Machinery subindustry, Duerr 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.

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

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

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

Duerr 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.

Duerr 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)
	=	1055.023	/	(467.808	+	1065.303)
	=	0.69

Duerr AG'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)
	=	981.394	/	(106.906	+	1137.342)
	=	0.79

Duerr AG (XTER:DUE) 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.

Duerr AG Cash-to-Debt Related Terms

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Duerr AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Duerr AG (XTER:DUE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

DURYY:USA DUERF:USA 1DUE:Italy DUEd:UK 0J9C:UK DUEB:Germany DUE:Germany DUE:Germany DUE:Germany DUE:Austria

Address

Carl-Benz-Strasse 34, Bietigheim-Bissingen, BW, DEU, 74321

Website

https://www.durr-group.com

Duerr AG is engaged in mechanical and plant engineering. The company has five segments; Paint and Final Assembly Systems division plan to build, and update paint shops and final assembly lines for the automotive industry, Application Technology includes sales with technologies for the automated spray application of primers, base coats, and clear coats, Clean Technology Systems is into exhaust-air purification technology, Measuring and Process Systems offer balancing and diagnostic technology and automated refrigerant charging solutions, and Woodworking Machinery and Systems products include panel dividing and through-feed saws, CNC processing centers, drilling machines, sanders, edge banding machines, as well as handling and storage systems.

Executives

Dr. Jochen Weyrauch	Board of Directors
Dietmar Heinrich	Board of Directors
Prof. Dr. Dr. Alexandra Dürr	Supervisory Board

Duerr AG Headlines

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