Holland Colours (STU:HCY) Cash-to-Debt

: N/A (As of Sep. 2023)

View and export this data going back to 2013. Start your Free Trial

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. Holland Colours's cash to debt ratio for the quarter that ended in Sep. 2023 was N/A.

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

STU:HCY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.71 Med: 9.46 Max: No Debt
Current: 17.91

During the past 13 years, Holland Colours's highest Cash to Debt Ratio was No Debt. The lowest was 0.71. And the median was 9.46.

STU:HCY's Cash-to-Debt is ranked better than
85.62% of 1551 companies
in the Chemicals industry
Industry Median: 0.76 vs STU:HCY: 17.91

Holland Colours Cash-to-Debt Historical Data

The historical data trend for Holland Colours'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.

* Premium members only.

Holland Colours Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

No Debt

5.31

10.41

13.26

17.91

Holland Colours Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt																9.29	13.26	13.94	17.91	N/A

Competitive Comparison

For the Specialty Chemicals subindustry, Holland Colours'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.

Holland Colours Cash-to-Debt Distribution

For the Chemicals industry and Basic Materials sector, Holland Colours's Cash-to-Debt distribution charts can be found below:

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

Holland Colours 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.

Holland Colours's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	15.757	/	(0.439	+	0.441)
	=	17.91

Holland Colours's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Holland Colours (STU:HCY) 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.

Holland Colours Cash-to-Debt Related Terms

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

Holland Colours (STU:HCY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Holland Colours (STU:HCY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

HOLCO:Netherlands

Address

Halvemaanweg 1, P.O. Box 720, Apeldoorn, GE, NLD, 7323 RW

Website

https://www.hollandcolours.com

Holland Colours creates and manufactures high-quality solid and liquid colorants, masterbatches, and additives. The company and its subsidiaries manufacture, distribute, and sell color concentrates. Its products are designed to be well suited for coloring rigid and flexible polyvinyl chloride, pet, polyolefins, and other polymers. The company serves many different markets which include building and construction but is not limited to, profiles, pipes, siding, and cladding. In addition, to serving these markets, it also offers color concentrates for coatings, elastomers, adhesives, and other applications. The company operates geographically across Europe, the United States of America, and Asia.

Holland Colours (STU:HCY) Headlines

No Headlines