Roche Bobois (XPAR:RBO) Cash-to-Debt : 0.32 (As of Dec. 2023)

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What is Roche Bobois 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. Roche Bobois's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.32.

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

XPAR:RBO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.24 Med: 0.47 Max: 1.5
Current: 0.32

During the past 10 years, Roche Bobois's highest Cash to Debt Ratio was 1.50. The lowest was 0.24. And the median was 0.47.

XPAR:RBO's Cash-to-Debt is ranked worse than
70.95% of 420 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.935 vs XPAR:RBO: 0.32

Roche Bobois Cash-to-Debt Historical Data

The historical data trend for Roche Bobois'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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Roche Bobois Cash-to-Debt Chart

Roche Bobois Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.24

0.41

0.49

0.46

0.32

Roche Bobois Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial											0.49	0.51	0.46	0.38	0.32

Competitive Comparison of Roche Bobois's Cash-to-Debt

For the Furnishings, Fixtures & Appliances subindustry, Roche Bobois'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.

Roche Bobois's Cash-to-Debt Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Roche Bobois's Cash-to-Debt distribution charts can be found below:

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

Roche Bobois 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.

Roche Bobois'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)
	=	65.597	/	(59.067	+	146.196)
	=	0.32

Roche Bobois'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)
	=	65.597	/	(59.067	+	146.196)
	=	0.32

Roche Bobois (XPAR:RBO) 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.

Roche Bobois Cash-to-Debt Related Terms

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

Roche Bobois (XPAR:RBO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Roche Bobois SA (XPAR:RBO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

5RO:Germany

Address

18 rue de Lyon, Paris, FRA, 75012

Website

https://www.roche-bobois.com

Roche Bobois SA designs manufacture and distribute various furniture products in France. The company offers sofas, chairs, armchairs, dining tables, sideboards, bedrooms, bookshelves, modular furniture, desks, coffee tables, TV stands, console tables, small furniture, outdoor furniture, wardrobes and cupboards, dressers and bedside tables, children's bedrooms, lighting products, cushions and rugs, and accessories.

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