Suedzucker AG (WBO:SZU) Cash-to-Debt

: N/A (As of Nov. 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. Suedzucker AG's cash to debt ratio for the quarter that ended in Nov. 2023 was N/A.

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

During the past 13 years, Suedzucker AG's highest Cash to Debt Ratio was 0.83. The lowest was 0.00. And the median was 0.50.

WBO:SZU's Cash-to-Debt is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 0.53
* Ranked among companies with meaningful Cash-to-Debt only.

Suedzucker AG Cash-to-Debt Historical Data

The historical data trend for Suedzucker 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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Suedzucker AG Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Cash-to-Debt

0.32

0.25

0.23

0.26

0.22

Suedzucker AG Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Cash-to-Debt																N/A	0.22	N/A	0.26	N/A

Competitive Comparison

For the Packaged Foods subindustry, Suedzucker 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.

Suedzucker AG Cash-to-Debt Distribution

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

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

Suedzucker 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.

Suedzucker AG's Cash to Debt Ratio for the fiscal year that ended in Feb. 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)
	=	490.1	/	(659.9	+	1622.9)
	=	0.21

Suedzucker AG's Cash to Debt Ratio for the quarter that ended in Nov. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Suedzucker AG (WBO:SZU) 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.

Suedzucker AG Cash-to-Debt Related Terms

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Suedzucker AG (WBO:SZU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Suedzucker AG (WBO:SZU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SUEZY:USA 0G7B:UK SZU:Germany

Address

Maximilianstrasse 10, Mannheim, DEU, 68165

Website

https://www.suedzucker.de

Suedzucker AG has five major segments: Sugar, Special products, Crop energies, starch and Fruit. The Sugar segment produces Sugar, sugar specialty products, animal feed, and fertilizer. Special products produce frozen pizzas, baguettes, snacks, pasta, food ingredients, animal feed, starch, and pharmaceuticals. Crop energies produce bioethanol, protein-based food, and liquid carbon dioxide. The fruit segment makes juice concentrates, pure juice, wines, and beverage bases. Suedzucker sells its products to retailers and companies in the food, beverage, agriculture, paper, textile, chemicals, pharmaceuticals, cosmetics, animal feed, and petroleum industries. Germany is Suedzucker's biggest market, and the firm generates most of its revenue in European Union countries.

Suedzucker AG (WBO:SZU) Headlines

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