Rothschild SCA (Rothschild SCA) Cash-to-Debt

: 6.63 (As of Jun. 2023)

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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. Rothschild SCA's cash to debt ratio for the quarter that ended in Jun. 2023 was 6.63.

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, Rothschild SCA could pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

PIEJF' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.94 Med: 6.55 Max: 11.22
Current: 6.63

During the past 13 years, Rothschild SCA's highest Cash to Debt Ratio was 11.22. The lowest was 2.94. And the median was 6.55.

PIEJF's Cash-to-Debt is not ranked
in the Capital Markets industry.
Industry Median: 1.73 vs PIEJF: 6.63

Rothschild SCA Cash-to-Debt Historical Data

The historical data trend for Rothschild SCA'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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Rothschild SCA Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

9.27

6.20

6.25

7.11

2.94

Rothschild SCA Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt																6.90	7.11	6.70	2.94	6.63

Competitive Comparison

For the Capital Markets subindustry, Rothschild SCA'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.

Rothschild SCA Cash-to-Debt Distribution

For the Capital Markets industry and Financial Services sector, Rothschild SCA's Cash-to-Debt distribution charts can be found below:

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

Rothschild SCA 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.

Rothschild SCA's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	2671.28	/	(2.641	+	904.898)
	=	2.94

Rothschild SCA's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	5499.484	/	(0	+	829.605)
	=	6.63

Rothschild SCA (OTCPK:PIEJF) 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.

Rothschild SCA Cash-to-Debt Related Terms

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Rothschild SCA (Rothschild SCA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Rothschild & Co SCA (OTCPK:PIEJF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

23 bis, Avenue de Messine, Paris, FRA, 75008

Website

https://www.rothschildandco.com

Rothschild & Co SCA is a financial advisory group that provides merger and acquisition, strategy and financing advice, as well as investment and wealth management solutions to large institutions, families, individuals, and governments globally. The company operates through three divisions: Rothschild Global Advisory, which offers merger and acquisition, strategy, and financing solutions to clients; Rothschild Private Wealth & Rothschild Asset Management, which provides investing, structuring, and safeguarding solutions; and Rothschild Merchant Banking, which is engaged in corporate private equity, managed funds, direct lending, and credit management. Its geographical segments are France, United Kingdom & Channel Islands, Americas, Rest of Europe, Switzerland, Australia & Asia, and others.

Rothschild SCA (Rothschild SCA) Headlines

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