Oesterreichische Post AG (WBO:POST) Cash-to-Debt : 1.47 (As of Dec. 2023)

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What is Oesterreichische Post 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. Oesterreichische Post AG's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.47.

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, Oesterreichische Post AG could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

WBO:POST' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.07 Med: 9.41 Max: 57.77
Current: 1.47

During the past 13 years, Oesterreichische Post AG's highest Cash to Debt Ratio was 57.77. The lowest was 1.07. And the median was 9.41.

WBO:POST's Cash-to-Debt is ranked better than
73.58% of 969 companies
in the Transportation industry
Industry Median: 0.49 vs WBO:POST: 1.47

Oesterreichische Post AG Cash-to-Debt Historical Data

The historical data trend for Oesterreichische Post 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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Oesterreichische Post AG Cash-to-Debt Chart

Oesterreichische Post AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.07

2.20

3.28

1.47

Oesterreichische Post AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															1.47	10.25	9.29	6.78	1.47

Competitive Comparison of Oesterreichische Post AG's Cash-to-Debt

For the Integrated Freight & Logistics subindustry, Oesterreichische Post 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.

Oesterreichische Post AG's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Oesterreichische Post AG's Cash-to-Debt distribution charts can be found below:

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

Oesterreichische Post 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.

Oesterreichische Post AG's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	1022.2	/	(141.5	+	552)
	=	1.47

Oesterreichische Post AG's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	1022.2	/	(141.5	+	552)
	=	1.47

Oesterreichische Post AG (WBO:POST) 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.

Oesterreichische Post AG Cash-to-Debt Related Terms

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Oesterreichische Post AG (WBO:POST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Oesterreichische Post AG (WBO:POST) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

0NTM:UK O3P:Germany

Address

Rochusplatz 1, Vienna, AUT, 1030

Website

https://www.post.at

Oesterreichische Post AG is an Austrian postal, logistics and mail and service provider. The business activities include the provision of postal and parcel services, specialized logistics such as express mail delivery and value logistics, sales and telecommunications products and retail goods in the branch network and provision of financial services. The service offering also encompasses fulfillment services, various online services such as the e-letter and cross-media solutions, data and output management as well as document collection, digitalization and processing.

Executives