Nucletron Electronic (FRA:NUC) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jun. 2023)

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What is Nucletron Electronic 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. Nucletron Electronic's cash to debt ratio for the quarter that ended in Jun. 2023 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, Nucletron Electronic could pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

(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 Nucletron Electronic's Cash-to-Debt or its related term are showing as below:

FRA:NUC' s Cash-to-Debt Range Over the Past 10 Years
Min: 4.7 Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Nucletron Electronic's highest Cash to Debt Ratio was No Debt. The lowest was 4.70. And the median was No Debt.

FRA:NUC's Cash-to-Debt is not ranked
in the Industrial Products industry.
Industry Median: 1.2 vs FRA:NUC: No Debt

Nucletron Electronic Cash-to-Debt Historical Data

The historical data trend for Nucletron Electronic'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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Nucletron Electronic Cash-to-Debt Chart

Nucletron Electronic Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

9.89

4.70

7.02

Nucletron Electronic Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															4.70	9.76	7.02	No Debt	No Debt

Competitive Comparison of Nucletron Electronic's Cash-to-Debt

For the Electrical Equipment & Parts subindustry, Nucletron Electronic'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.

Nucletron Electronic's Cash-to-Debt Distribution in the Industrial Products Industry

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

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

Nucletron Electronic 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.

Nucletron Electronic's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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)
	=	2.772	/	(0.26	+	0.135)
	=	7.02

Nucletron Electronic's Cash to Debt Ratio for the quarter that ended in Jun. 2023 is calculated as:

Nucletron Electronic had no debt ⁽¹⁾.

Nucletron Electronic (FRA:NUC) 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.

Nucletron Electronic Cash-to-Debt Related Terms

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Nucletron Electronic (FRA:NUC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nucletron Electronic (FRA:NUC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

NUC:Germany

Address

Gaertnerstrasse 60, Munchen, DEU, 80992

Website

http://www.nucletron.net

Nucletron Electronic through its subsidiaries is engaged in the production and distribution of components, subsystems and systems for high technology industry. It is designer, producer and distributor of technology components, subsystems and systems in the field of power electronics and tube technology, electro-optics, electromagnetic shielding (EMC) shielding and microwave technology, thermal management and electrical engineering. Its products include Elastomer Connectors, FPC Teststecker, Halbleiter-Relais, among others.

Nucletron Electronic (FRA:NUC) Headlines

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Nucletron Electronic (FRA:NUC) Cash-to-Debt : No Debt (1) (As of Jun. 2023)