Scheerders van Kerchoves Verenigde Fabrieken (XBRU:SCHD) Cash-to-Debt : 0.07 (As of Dec. 2023)

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What is Scheerders van Kerchoves Verenigde Fabrieken 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. Scheerders van Kerchoves Verenigde Fabrieken's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.07.

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, Scheerders van Kerchoves Verenigde Fabrieken 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 Scheerders van Kerchoves Verenigde Fabrieken's Cash-to-Debt or its related term are showing as below:

XBRU:SCHD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.09 Max: 0.15
Current: 0.07

During the past 13 years, Scheerders van Kerchoves Verenigde Fabrieken's highest Cash to Debt Ratio was 0.15. The lowest was 0.02. And the median was 0.09.

XBRU:SCHD's Cash-to-Debt is not ranked
in the Building Materials industry.
Industry Median: 0.46 vs XBRU:SCHD: 0.07

Scheerders van Kerchoves Verenigde Fabrieken Cash-to-Debt Historical Data

The historical data trend for Scheerders van Kerchoves Verenigde Fabrieken'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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Scheerders van Kerchoves Verenigde Fabrieken Cash-to-Debt Chart

Scheerders van Kerchoves Verenigde Fabrieken Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.04

0.12

0.11

0.07

Scheerders van Kerchoves Verenigde Fabrieken Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.12	0.44	0.11	1.90	0.07

Competitive Comparison of Scheerders van Kerchoves Verenigde Fabrieken's Cash-to-Debt

For the Building Materials subindustry, Scheerders van Kerchoves Verenigde Fabrieken'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.

Scheerders van Kerchoves Verenigde Fabrieken's Cash-to-Debt Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Scheerders van Kerchoves Verenigde Fabrieken's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Scheerders van Kerchoves Verenigde Fabrieken's Cash-to-Debt falls into.

Scheerders van Kerchoves Verenigde Fabrieken 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.

Scheerders van Kerchoves Verenigde Fabrieken'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)
	=	1.094	/	(14.574	+	1.625)
	=	0.07

Scheerders van Kerchoves Verenigde Fabrieken'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)
	=	1.094	/	(14.574	+	1.625)
	=	0.07

Scheerders van Kerchoves Verenigde Fabrieken (XBRU:SCHD) 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.

Scheerders van Kerchoves Verenigde Fabrieken Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Scheerders van Kerchoves Verenigde Fabrieken's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Scheerders van Kerchoves Verenigde Fabrieken (XBRU:SCHD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Scheerders van Kerchoves Verenigde Fabrieken (XBRU:SCHD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Aerschotstraat 114, Sint-Niklaas, BEL, 9100

Website

https://www.svk.be

Scheerders is a Belgium-based company engaged in the construction industry. The company manufactures and distributes building materials such as façade panels, facing bricks, roof tiles, corrugated sheets and architectural concrete.