Alumexx NV (XAMS:ALX) Cash-to-Debt : 0.05 (As of Jun. 2023)

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What is Alumexx NV 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. Alumexx NV's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.05.

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, Alumexx NV 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 Alumexx NV's Cash-to-Debt or its related term are showing as below:

XAMS:ALX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 3.17 Max: No Debt
Current: 0.05

During the past 13 years, Alumexx NV's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 3.17.

XAMS:ALX's Cash-to-Debt is ranked worse than
89.88% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs XAMS:ALX: 0.05

Alumexx NV Cash-to-Debt Historical Data

The historical data trend for Alumexx NV'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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Alumexx NV Cash-to-Debt Chart

Alumexx NV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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219.50

1.41

4.53

3.43

1.22

Alumexx NV 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	Get a 7-Day Free Trial															7.38	3.43	8.96	1.22	0.05

Competitive Comparison of Alumexx NV's Cash-to-Debt

For the Internet Retail subindustry, Alumexx NV'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.

Alumexx NV's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Alumexx NV's Cash-to-Debt distribution charts can be found below:

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

Alumexx NV 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.

Alumexx NV'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)
	=	0.793	/	(0.12	+	0.529)
	=	1.22

Alumexx NV'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)
	=	1.087	/	(4.028	+	17.88)
	=	0.05

Alumexx NV (XAMS:ALX) 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.

Alumexx NV Cash-to-Debt Related Terms

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Alumexx NV (XAMS:ALX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Alumexx NV (XAMS:ALX) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

NE8F:Germany

Address

Leerlooierstraat 30, Etten-Leur, NLD, 4871 EN

Website

https://www.alumexx.nl

Alumexx NV is a manufacturer of aluminum climbing materials for the do-it-yourself market. The company's product includes affordable and quality ladders, stairs and scaffolding.