Crawford United (Crawford United) Cash-to-Debt : 0.15 (As of Dec. 2023)

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What is Crawford United 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. Crawford United's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.15.

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

CRAWA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.19 Max: 1.95
Current: 0.15

During the past 13 years, Crawford United's highest Cash to Debt Ratio was 1.95. The lowest was 0.06. And the median was 0.19.

CRAWA's Cash-to-Debt is ranked worse than
87.9% of 3000 companies
in the Industrial Products industry
Industry Median: 1.205 vs CRAWA: 0.15

Crawford United Cash-to-Debt Historical Data

The historical data trend for Crawford United'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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Crawford United Cash-to-Debt Chart

Crawford United Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.08

0.24

0.09

0.06

0.15

Crawford United 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															0.06	0.09	0.15	0.10	0.15

Competitive Comparison of Crawford United's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Crawford United'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.

Crawford United's Cash-to-Debt Distribution in the Industrial Products Industry

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

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

Crawford United 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.

Crawford United'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)
	=	2.312	/	(2.538	+	12.468)
	=	0.15

Crawford United'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)
	=	2.312	/	(2.538	+	12.468)
	=	0.15

Crawford United (OTCPK:CRAWA) 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.

Crawford United Cash-to-Debt Related Terms

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

Crawford United (Crawford United) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Crawford United Corp (OTCPK:CRAWA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

10514 Dupont Avenue, Cleveland, OH, USA, 44108

Website

https://www.crawfordunited.com

Crawford United Corp is engaged in providing specialty industrial products to diverse markets of healthcare, education, automotive, aerospace, trucking, and petrochemical. The company operates through the following segments, namely Commercial Air Handling Equipment, which is into designing, manufacturing, and installing large-scale commercial, institutional, and industrial custom air handling solutions; and Industrial & Transportation Products, which is into the manufacture of flexible interlocking metal hoses and the distribution of silicone and hydraulic hoses. The company's geographical segments include the United States, Puerto Rico, Mexico, Canada, and Others.

Executives

Matthew V Crawford	director
Edward F Crawford	director
James W Wert	director
Jay Daly	officer: Chief Financial Officer	10514 DUPONT AVENUE, CLEVELAND OH 44108
Luis Enrique Jimenez	director	10514 DUPONT AVENUE, CLEVELAND OH 44108
George Richard Hart	officer: Vice President of Engineering	C/O HICKOK INCORPORATED, 10514 DUPONT AVENUE, CLEVELAND OH 44108
Kelly Kuna	officer: Chief Financial Officer	6050 OAK TREE BLVD., SUITE #500, CLEVELAND OH 44131
Steven Rosen	director, 10 percent owner	25101 CHAGRIN BOULEVARD SUITE 350, BEACHWOOD OH 44122
Brian E Powers	director	25101 CHAGRIN BLVD., SUITE 210, CLEVELAND OH 44122
Three Bears Trust	10 percent owner	1660 WEST 2ND STREET, SUITE 1100, CLEVELAND OH 44122
Jennifer Aplin Elliot	director, 10 percent owner	1178 BELLINGHAM DR., OCEANSIDE CA 92057
Roundball Llc	10 percent owner	1660 WEST 2ND STREET SUITE 1100, CLEVELAND OH 44113
Kirin Smith	director	C/O HICKOK INCORPORATED, 10514 DUPONT AVENUE, CLEVELAND OH 44108
Patrick R Bauman	officer: Vice President Sales/Marketing	851 STUART AVENUE, SOUTH EUCLID OH 44121
James F Allen	officer: Vice President Manufacturing	1307 JANE LANE, GREENWOOD MS 38930