Josef Mannermp AG (WBO:MAN) Cash-to-Debt

: 0.07 (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. Josef Mannermp AG's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.07.

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, Josef Mannermp AG couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

WBO:MAN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 0.4
Current: 0.07

During the past 13 years, Josef Mannermp AG's highest Cash to Debt Ratio was 0.40. The lowest was 0.01. And the median was 0.04.

WBO:MAN's Cash-to-Debt is ranked worse than
84.86% of 1843 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs WBO:MAN: 0.07

Josef Mannermp AG Cash-to-Debt Historical Data

The historical data trend for Josef Mannermp 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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Josef Mannermp AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

0.02

0.25

0.27

Josef Mannermp AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt																0.04	0.25	0.04	0.27	0.07

Competitive Comparison

For the Confectioners subindustry, Josef Mannermp 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.

Josef Mannermp AG Cash-to-Debt Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, Josef Mannermp AG's Cash-to-Debt distribution charts can be found below:

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

Josef Mannermp 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.

Josef Mannermp 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)
	=	19.775	/	(39.051	+	34.458)
	=	0.27

Josef Mannermp AG'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)
	=	5.405	/	(46.936	+	34.483)
	=	0.07

Josef Mannermp AG (WBO:MAN) 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.

Josef Mannermp AG Cash-to-Debt Related Terms

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Josef Mannermp AG (WBO:MAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Josef Manner & Comp AG (WBO:MAN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Wilhelminenstraße 6, Vienna, AUT, 1170

Website

http://www.manner.at

Josef Manner & Comp AG produces and sells confectionery products in Austria and internationally. Its products include wafers, iced biscuits, sponge fingers, chocolate bananas, and gingerbread. Its brands include Manner, Casali, Napoli, IIdefonso, Victor Schmidt and Dragee Keksi.

Executives

Mag. Albin Hahn

Board of Directors