Koenig & Bauer AG (WBO:SKB) Cash-to-Debt

: 0.40 (As of Dec. 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. Koenig & Bauer AG's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.40.

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, Koenig & Bauer 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 Koenig & Bauer AG's Cash-to-Debt or its related term are showing as below:

WBO:SKB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.4 Med: 0.99 Max: 13.66
Current: 0.4

During the past 13 years, Koenig & Bauer AG's highest Cash to Debt Ratio was 13.66. The lowest was 0.40. And the median was 0.99.

WBO:SKB's Cash-to-Debt is ranked worse than
72.32% of 2999 companies
in the Industrial Products industry
Industry Median: 1.22 vs WBO:SKB: 0.40

Koenig & Bauer AG Cash-to-Debt Historical Data

The historical data trend for Koenig & Bauer 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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Koenig & Bauer AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.96

0.75

1.02

0.68

0.40

Koenig & Bauer 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																0.68	0.47	0.37	0.45	0.40

Competitive Comparison

For the Specialty Industrial Machinery subindustry, Koenig & Bauer 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.

Koenig & Bauer AG Cash-to-Debt Distribution

For the Industrial Products industry and Industrials sector, Koenig & Bauer AG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Koenig & Bauer AG's Cash-to-Debt falls into.

Koenig & Bauer 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.

Koenig & Bauer 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)
	=	96.4	/	(52.8	+	191.2)
	=	0.40

Koenig & Bauer 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)
	=	96.4	/	(52.8	+	191.2)
	=	0.40

Koenig & Bauer AG (WBO:SKB) 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.

Koenig & Bauer AG Cash-to-Debt Related Terms

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Koenig & Bauer AG (WBO:SKB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Koenig & Bauer AG (WBO:SKB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

1SKB:Italy 0G15:UK SKB:Germany

Address

Friedrich-Koenig-Strasse 4, Wurzburg, DEU, 97080

Website

https://www.koenig-bauer.com

Koenig & Bauer AG is engaged in the manufacturing and distribution of sheetfed offset, digital, web offset, and special printing presses. It operates sheetfed offset for packaging, commercial, book, as well as workflow solutions. It also provides digital and offset web presses for newspaper, commercial and industrial printing. In addition, the company provides special presses for banknote and security printing, systems for industrial coding technology, and special machines for printing packaging made of metal, film, and other plastic as well as glass. The firm organizes its business globally through three segments namely Sheetfed, Digital & Web, and Special while generating the majority of its revenue from the Sheetfed activity.

Koenig & Bauer AG (WBO:SKB) Headlines

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