Stroeer SE KGaA (XTER:SAX) Cash-to-Debt : 0.05 (As of Dec. 2023)

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What is Stroeer SE 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. Stroeer SE KGaA's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.05.

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, Stroeer SE KGaA couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

XTER:SAX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.11 Max: No Debt
Current: 0.05

During the past 13 years, Stroeer SE KGaA's highest Cash to Debt Ratio was No Debt. The lowest was 0.04. And the median was 0.11.

XTER:SAX's Cash-to-Debt is ranked worse than
92.29% of 1037 companies
in the Media - Diversified industry
Industry Median: 1.25 vs XTER:SAX: 0.05

Stroeer SE KGaA Cash-to-Debt Historical Data

The historical data trend for Stroeer SE 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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Stroeer SE KGaA Cash-to-Debt Chart

Stroeer SE KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.07

0.06

0.04

0.05

Stroeer SE KGaA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.05	No Debt	No Debt	No Debt	0.05

Competitive Comparison of Stroeer SE KGaA's Cash-to-Debt

For the Advertising Agencies subindustry, Stroeer SE 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.

Stroeer SE KGaA's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Stroeer SE KGaA's Cash-to-Debt distribution charts can be found below:

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

Stroeer SE 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.

Stroeer SE 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)
	=	74.859	/	(315.327	+	1322.79)
	=	0.05

Stroeer SE KGaA'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)
	=	74.859	/	(315.327	+	1322.79)
	=	0.05

Stroeer SE KGaA (XTER:SAX) 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.

Stroeer SE KGaA Cash-to-Debt Related Terms

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

Stroeer SE KGaA (XTER:SAX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Stroeer SE & Co KGaA (XTER:SAX) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SOTDY:USA 0MYZ:UK SAXB:Germany SAX:Germany SAX:Germany SAX:Germany

Address

Stroer-Allee 1, Cologne, NW, DEU, 50999

Website

https://www.stroeer.com

Stroeer SE & Co KGaA is a Germany-based holding company focused on promotional media services outside of the home. It operates in three main business segments, Out of Home (OOH) Media, Digital & Dialog Media, and DaaS & E-commerce. The OOH Media segment encompasses the Group's entire OOH advertising business, comprising the Classic OOH, Digital OOH, and OOH services product groups. Digital & Dialog Media segment provides solutions for online advertising in the context of proprietary and third-party content. The scalable products marketed on this basis range from branding and storytelling to performance, native advertising, and social media. Geographically, it generates the majority of its revenue from Germany.

Executives

Udo Müller

Board of Directors

Stroeer SE KGaA (XTER:SAX) Headlines

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