Rosenbauer International AG (WBO:ROS) Cash-to-Debt : 0.08 (As of Dec. 2023)

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What is Rosenbauer International 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. Rosenbauer International AG's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.08.

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, Rosenbauer International AG couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

WBO:ROS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.1 Max: 0.24
Current: 0.08

During the past 13 years, Rosenbauer International AG's highest Cash to Debt Ratio was 0.24. The lowest was 0.06. And the median was 0.10.

WBO:ROS's Cash-to-Debt is ranked worse than
89.81% of 206 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.63 vs WBO:ROS: 0.08

Rosenbauer International AG Cash-to-Debt Historical Data

The historical data trend for Rosenbauer International 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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Rosenbauer International AG Cash-to-Debt Chart

Rosenbauer International AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.13

0.06

0.24

0.10

0.08

Rosenbauer International 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															0.10	0.09	0.04	0.08	0.08

Competitive Comparison of Rosenbauer International AG's Cash-to-Debt

For the Farm & Heavy Construction Machinery subindustry, Rosenbauer International 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.

Rosenbauer International AG's Cash-to-Debt Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Rosenbauer International AG's Cash-to-Debt distribution charts can be found below:

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

Rosenbauer International 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.

Rosenbauer International 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)
	=	34.863	/	(435.734	+	27.44)
	=	0.08

Rosenbauer International 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)
	=	34.863	/	(435.734	+	27.44)
	=	0.08

Rosenbauer International AG (WBO:ROS) 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.

Rosenbauer International AG Cash-to-Debt Related Terms

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Rosenbauer International AG (WBO:ROS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Rosenbauer International AG (WBO:ROS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ROI:Germany

Address

Paschinger Strasse 90, Leonding, AUT, 4060

Website

https://www.rosenbauer.com

Rosenbauer International AG manufactures firefighting and disaster protection technology. It develops and produces vehicles, fire extinguishing systems, stationary, equipment and mobile fire extinguishing systems, fire services, and industrial firefighting. Group has service and sales networks in over 100 countries and the countries are Austria, the USA, Germany, Saudi Arabia, and the Rest of the world. It operates into the following segments namely, CEEU; NISA; MENA; APAC; NOMA, and PFP.

Rosenbauer International AG (WBO:ROS) Headlines

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