FamiCord AG (XTER:V3V) Cash-to-Debt : 1.07 (As of Mar. 2025)

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What is FamiCord 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. FamiCord AG's cash to debt ratio for the quarter that ended in Mar. 2025 was 1.07.

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, FamiCord AG could pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

XTER:V3V' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.43 Med: 0.96 Max: 4.11
Current: 1.07

During the past 13 years, FamiCord AG's highest Cash to Debt Ratio was 4.11. The lowest was 0.43. And the median was 0.96.

XTER:V3V's Cash-to-Debt is ranked better than
55.22% of 670 companies
in the Healthcare Providers & Services industry
Industry Median: 0.785 vs XTER:V3V: 1.07

FamiCord AG Cash-to-Debt Historical Data

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

FamiCord AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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1.98

1.09

0.65

0.88

1.02

FamiCord AG Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															0.83	0.81	0.94	1.02	1.07

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

For the Medical Care Facilities subindustry, FamiCord 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.

FamiCord AG's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, FamiCord AG's Cash-to-Debt distribution charts can be found below:

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

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FamiCord 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.

FamiCord AG's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	18.464	/	(5.095	+	13.002)
	=	1.02

FamiCord AG's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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)
	=	19.073	/	(5.619	+	12.26)
	=	1.07

FamiCord AG (XTER:V3V) 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.

FamiCord AG Cash-to-Debt Related Terms

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

FamiCord AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » FamiCord AG (XTER:V3V) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

0NLV:UK

Address

Perlickstrase 5, Leipzig, DEU, D-04103

Website

https://www.famicord.com

FamiCord AG is an umbilical cord blood bank. It supplies cryo-preservation and provides for the logistics to collect the blood, the preparation and the storage of stem cells from umbilical cord blood and tissue. The company is active in the areas of Cell & Gene therapies and CDMO. It continues to develop from a pure stem cell bank to a more broadly based cell bank that can supply the available patient's own cells for current and future cell therapies.

Executives

Jakub Julian Baran	Member of the Management Board
Dr. Alexander Granderath	Supervisory Board

FamiCord AG Headlines

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