FDJ United (XPAR:FDJU) Cash-to-Debt : 0.36 (As of Dec. 2024)

View and export this data going back to 2019. Start your Free Trial

What is FDJ United 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. FDJ United's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.36.

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, FDJ United couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

XPAR:FDJU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.36 Med: 1.65 Max: 2.3
Current: 0.36

During the past 9 years, FDJ United's highest Cash to Debt Ratio was 2.30. The lowest was 0.36. And the median was 1.65.

XPAR:FDJU's Cash-to-Debt is ranked worse than
56.24% of 825 companies
in the Travel & Leisure industry
Industry Median: 0.52 vs XPAR:FDJU: 0.36

FDJ United Cash-to-Debt Historical Data

The historical data trend for FDJ United'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.

* Premium members only.

FDJ United Cash-to-Debt Chart

FDJ United Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

Get a 7-Day Free Trial

1.63

1.34

1.54

1.88

0.36

FDJ United Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial											1.54	1.74	1.88	1.81	0.36

Competitive Comparison of FDJ United's Cash-to-Debt

For the Gambling subindustry, FDJ United'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.

FDJ United's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, FDJ United's Cash-to-Debt distribution charts can be found below:

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

Save Embed

;

Save Embed

;

FDJ United 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.

FDJ United's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 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)
	=	843.2	/	(129.2	+	2204.4)
	=	0.36

FDJ United's Cash to Debt Ratio for the quarter that ended in Dec. 2024 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)
	=	843.2	/	(129.2	+	2204.4)
	=	0.36

FDJ United (XPAR:FDJU) 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.

FDJ United Cash-to-Debt Related Terms

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

FDJ United Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » FDJ United (XPAR:FDJU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

LFDJF:USA FDJUp:UK 0A8B:UK 1WE:Germany FDJ:Austria

Address

3-7 Quai du Point du Jour, Boulogne-Billancourt, Paris, FRA, 92100

Website

https://www.fdjunited.com

FDJ United is engaged in Offline and online lottery games and sports betting. Its lottery games include draw games and instant games. Its lottery offers in France include prize draws such as Loto and Euromillions, as well as Illiko instant games. Also through its subsidiaries it has diversified with the roll-out of a French payment and collection service under the Nirio brand name.

FDJ United Headlines

No Headlines