Flughafen Wien Ag (Flughafen Wien Ag) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2023)

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What is Flughafen Wien Ag 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. Flughafen Wien Ag's cash to debt ratio for the quarter that ended in Sep. 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, Flughafen Wien Ag could pay off its debt using the cash in hand for the quarter that ended in Sep. 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 Flughafen Wien Ag's Cash-to-Debt or its related term are showing as below:

VIAAY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.21 Max: No Debt
Current: 1.38

During the past 13 years, Flughafen Wien Ag's highest Cash to Debt Ratio was No Debt. The lowest was 0.04. And the median was 0.21.

VIAAY's Cash-to-Debt is ranked better than
73.06% of 965 companies
in the Transportation industry
Industry Median: 0.49 vs VIAAY: 1.38

Flughafen Wien Ag Cash-to-Debt Historical Data

The historical data trend for Flughafen Wien 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.

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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Flughafen Wien Ag Cash-to-Debt Chart

Flughafen Wien Ag Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.16

0.40

3.58

0.55

0.58

Flughafen Wien Ag Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	0.58	No Debt	1.78	No Debt

Competitive Comparison of Flughafen Wien Ag's Cash-to-Debt

For the Airports & Air Services subindustry, Flughafen Wien 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.

Flughafen Wien Ag's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Flughafen Wien Ag's Cash-to-Debt distribution charts can be found below:

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

Flughafen Wien 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.

Flughafen Wien Ag'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)
	=	138.467	/	(26.519	+	211.864)
	=	0.58

Flughafen Wien Ag's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Flughafen Wien Ag had no debt ⁽¹⁾.

Flughafen Wien Ag (OTCPK:VIAAY) 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.

Flughafen Wien Ag Cash-to-Debt Related Terms

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Flughafen Wien Ag (Flughafen Wien Ag) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Flughafen Wien Ag (OTCPK:VIAAY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

FGWLF:USA FLW:Germany FLU:Austria

Address

Vienna Airport, P.O. Box 1, Wien, AUT, A-1300

Website

https://www.viennaairport.com

Flughafen Wien Ag manages and operates an airport. The company's segment includes Airport; Handling and Security Services; Retail and Properties; Malta and other. It generates maximum revenue from the Airport segment.