Dektra (WAR:DKR) Cash-to-Debt

: 0.13 (As of Dec. 2022)

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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. Dektra's cash to debt ratio for the quarter that ended in Dec. 2022 was 0.13.

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

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

WAR:DKR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.84 Max: No Debt
Current: 0.13

During the past 12 years, Dektra's highest Cash to Debt Ratio was No Debt. The lowest was 0.13. And the median was 0.84.

WAR:DKR's Cash-to-Debt is ranked worse than
76.44% of 365 companies
in the Building Materials industry
Industry Median: 0.43 vs WAR:DKR: 0.13

Dektra Cash-to-Debt Historical Data

The historical data trend for Dektra'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.

Dektra Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

0.14

0.42

0.93

0.21

0.13

Dektra Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Cash-to-Debt																0.21	0.32	0.28	0.08	0.13

Competitive Comparison

For the Building Materials subindustry, Dektra'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.

Annual Data Quarterly Data

Dektra Cash-to-Debt Distribution

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

* The bar in red indicates where Dektra's Cash-to-Debt falls in comparison to its industry or sector. The grey bar indicates the Cash-to-Debt's extreme value range as defined by GuruFocus.

Dektra 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.

Dektra'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)
	=	0.454	/	(3.394	+	0)
	=	0.13

Dektra's Cash to Debt Ratio for the quarter 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)
	=	0.454	/	(3.394	+	0)
	=	0.13

Dektra (WAR:DKR) 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.

Dektra Cash-to-Debt Related Terms

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

Dektra (WAR:DKR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Dektra SA (WAR:DKR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Rowninna 29-31, Torun, POL, 87-100

Website

http://www.dektra.pl

Dektra SA is engaged in the production and wholesale distribution of insulation materials for the construction, agricultural, horticultural and industrial sectors. The company offers its services to large network customers, purchasing groups and multi-branch wholesalers.

Dektra (WAR:DKR) Headlines

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