Market Cap : 5.95 B | Enterprise Value : 6.22 B | PE Ratio : 11.12 | PB Ratio : 3.19 |
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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. Crane Co's cash to debt ratio for the quarter that ended in Jun. 2022 was 0.66.
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, Crane Co couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.
The historical rank and industry rank for Crane Co's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Crane Co's highest Cash to Debt Ratio was 1.25. The lowest was 0.00. And the median was 0.32.
CR's Cash-to-Debt is ranked worse thanThe historical data trend for Crane Co'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.
For the Specialty Industrial Machinery subindustry, Crane Co'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.
For the Industrial Products industry and Industrials sector, Crane Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Crane Co's Cash-to-Debt falls into.
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.
Crane Co'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) | |
= | 478.6 | / | (22.5 | + | 921.7) | |
= | 0.51 |
Crane Co's Cash to Debt Ratio for the quarter that ended in Jun. 2022 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) | |
= | 650.6 | / | (138.7 | + | 842.9) | |
= | 0.66 |
* 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.
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.
Thank you for viewing the detailed overview of Crane Co's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Grisham Scott A. | officer: SVP Bus. Dev. & Strategy | 100 FIRST STAMFORD PLACE STAMFORD CT 06902 |
Polmanteer Tamara S. | officer: Senior Vice President, CHRO | 100 FIRST STAMFORD PLACE STAMFORD CT 06902 |
Stroup John S | director | 1 N. BRENTWOOD BLVD. SUITE 1500 ST. LOUIS MO 63105 |
Alcala Alejandro | officer: Senior Vice President | 100 FIRST STAMFORD PLACE STAMFORD CT 06902 |
Cristiano Christina | officer: V.P., Controller & PAO | 100 FIRST STAMFORD PLACE STAMFORD CT 06902 |
Dinkins Michael | director | 6166 NW 85TH WAY PARKLAND FL 33067 |
Gallo Kurt F. | officer: Sr. VP, Payment & Merch. Tech. | 100 FIRST STAMFORD PLACE STAMFORD CT 06902 |
D'iorio Anthony M. | officer: General Counsel & Secretary | 100 FIRST STAMFORD PLACE STAMFORD CT 06902 |
Haime Ellen Mcclain | director | 767 THIRD AVE 34TH FL NEW YORK NY 10022 |
Cook Donald G | director | 100 FIRST STAMFORD PLACE STAMFORD CT 06902 |
Pollino Jennifer | director | C/O GOODRICH CORPORATION 2730 W. TYVOLA ROAD CHARLOTTE NC 28217 |
Benante Martin R | director | C/O CURTISS WRIGHT CORP 1200 WALL ST WEST LYNDHURST NJ 07071 |
Scannell Peter O | director | 66 FIELD POINT ROAD GREENWICH CT 06830 |
Lindsay Ronald Carter | director | 100 FIRST STAMFORD PLACE STAMFORD CT 06902 |
Lochner Philip R | director | 699 LAKE AVENUE GREENWICH CT 06830 |
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