Welbilt (Welbilt) Cash-to-Debt : 0.07 (As of Mar. 2022)

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What is Welbilt 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. Welbilt's cash to debt ratio for the quarter that ended in Mar. 2022 was 0.07.

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, Welbilt couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2022.

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

WBT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.08 Max: 16.31
Current: 0.07

During the past 10 years, Welbilt's highest Cash to Debt Ratio was 16.31. The lowest was 0.03. And the median was 0.08.

WBT's Cash-to-Debt is not ranked
in the Industrial Products industry.
Industry Median: 1.22 vs WBT: 0.07

Welbilt Cash-to-Debt Historical Data

The historical data trend for Welbilt'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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Welbilt Cash-to-Debt Chart

Welbilt Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

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0.10

0.08

0.09

Welbilt Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Cash-to-Debt	Get a 7-Day Free Trial															0.09	0.11	0.08	0.09	0.07

Competitive Comparison of Welbilt's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Welbilt'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.

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

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

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

Welbilt 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.

Welbilt'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)
	=	134.2	/	(10	+	1423.1)
	=	0.09

Welbilt's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	108.3	/	(9	+	1483.4)
	=	0.07

Welbilt (NYSE:WBT) 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.

Welbilt Cash-to-Debt Related Terms

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Welbilt (Welbilt) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Welbilt Inc (NYSE:WBT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2227 Welbilt Boulevard, New Port Richey, FL, USA, 34655

Website

https://www.welbilt.com

Welbilt Inc is engaged in the designing, manufacturing and supplying of equipment for the commercial foodservice market which is used by commercial and institutional foodservice operators including full-service restaurants, quick-service restaurant chains, hotels, resorts, cruise ships, caterers, supermarkets, convenience stores, hospitals, schools, and other institutions. The group offers various products such as grills, induction cookers braising pans, steamers, and others under the brand name such as Cleveland, Convotherm, Delfield, Frymaster, and others. The firm's geographical segments include Americas, EMEA, and APAC. It generates a majority of its revenue from the Americas.

Executives

Joan Kai Chow	director	215 W DIEHL ROAD, NAPERVILLE IL 60563
William Johnson	director, officer: President and CEO	3005 HIGHLAND PARKWAY, SUITE 200, DOWNERS GROVE IL 60515
Andrew Langham	director	C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH, SUNNY ISLES FL 33160
Janice L Fields	director	800 NORTH LINDBERGH BLVD., ST. LOUIS MO 63167
Joel H. Horn	officer: EVP, Gen Counsel and Corp Secy	2227 WELBILT BOULEVARD NEW PORT RICHEY FL 34655
Brian R Gamache	director
Cynthia M Egnotovich	director
Martin D. Agard	officer: EVP Chief Financial Officer	3000 JOHN DEERE ROAD, TOANO VA 23168
Kimberly Ann Perez	officer: VP, Chief Accounting Officer	4211 W. BOY SCOUT BLVD. TAMPA FL 33607
Richard James Sheffer	officer: VP, IR, Risk Mgmt, Treasurer	MANITOWOC FOODSERVICE INC. 2227 WELBILT BLVD. NEW PORT RICHEY FL 34655
Dino J Bianco	director	C/O KRAFT FOODS GROUP, THREE LAKES DRIVE, NORTHFIELD IL 60093
Jennifer Gudenkauf	officer: EVP & CHRO	2227 WELBILT BLVD NEW PORT RICHEY FL 34655
Richard N. Caron	officer: SVP Innovation	MANITOWOC FOODSERVICE INC 2227 WELBILT BLVD NEW PORT RICHEY FL 34655
Josef Matosevic	officer: SVP Chief Operating Officer	1500 WEST UNIVERSITY PARKWAY, SARASOTA FL 34243
Jamie E Palm	officer: VP, Corp Controller, CAO	1725 SHEPHERD ROAD, CHATTANOOGA TN 37421