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GEA Group AG Cash-to-Debt

: No Debt (As of Sep. 2021)
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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. GEA Group AG's cash to debt ratio for the quarter that ended in Sep. 2021 was No Debt.

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, GEA Group AG could pay off its debt using the cash in hand for the quarter that ended in Sep. 2021.

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

OTCPK:GEAGF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.58   Med: No Debt   Max: No Debt
Current: No Debt

0.58
No Debt

During the past 13 years, GEA Group AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.58. And the median was No Debt.

OTCPK:GEAGF's Cash-to-Debt is ranked higher than
100% of the 285 Companies
in the Industrial Products industry.

( Industry Median: 0.43 vs. OTCPK:GEAGF: No Debt )

GEA Group AG Cash-to-Debt Historical Data

The historical data trend for GEA Group 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.

* Premium members only.

GEA Group AG Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Cash-to-Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.44 1.70 1.31 0.84 1.50

GEA Group AG Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt 1.50 No Debt No Debt No Debt

Competitive Comparison

For the Specialty Industrial Machinery subindustry, GEA Group 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.

   

GEA Group AG Cash-to-Debt Distribution

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

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



GEA Group 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.

GEA Group AG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 is calculated as:

GEA Group AG's Cash to Debt Ratio for the quarter that ended in Sep. 2021 is calculated as:

* 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.


GEA Group AG  (OTCPK:GEAGF) 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.


GEA Group AG Cash-to-Debt Related Terms

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


GEA Group AG Business Description

GEA Group AG logo
Industry
Industrials » Industrial Products NAICS : 333999 SIC : 3559
Traded in Other Exchanges
Address
Peter-Muller-Strasse 12, Dusseldorf, DEU, 40468
GEA is an expert in food processing. It manufactures equipment for separation, fluid handling, dairy processing, and dairy farming, and designs and constructs process lines or entire plants for customers. Based in Germany, the company is a global market leader, with number-one or number-two positions in its markets. Its separators are used in hundreds of different, tailored applications. Every fourth litre of milk, third instant coffee line, third chicken nugget, and second litre of beer globally is processed using the company's specialised equipment.
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