Bobst Group (XSWX:BOBNN) Cash-to-Debt : 1.20 (As of Dec. 2022)

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What is Bobst Group 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. Bobst Group's cash to debt ratio for the quarter that ended in Dec. 2022 was 1.20.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Bobst Group could pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

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

XSWX:BOBNN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.76 Med: 1 Max: 1.49
Current: 1.2

During the past 13 years, Bobst Group's highest Cash to Debt Ratio was 1.49. The lowest was 0.76. And the median was 1.00.

XSWX:BOBNN's Cash-to-Debt is not ranked
in the Industrial Products industry.
Industry Median: 1.185 vs XSWX:BOBNN: 1.20

Bobst Group Cash-to-Debt Historical Data

The historical data trend for Bobst Group'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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Bobst Group Cash-to-Debt Chart

Bobst Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

0.95

0.81

1.01

1.45

1.20

Bobst Group Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Cash-to-Debt	Get a 7-Day Free Trial															1.01	1.21	1.45	0.99	1.20

Competitive Comparison of Bobst Group's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Bobst Group'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.

Bobst Group's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Bobst Group's Cash-to-Debt distribution charts can be found below:

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

Bobst Group 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.

Bobst Group'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)
	=	410.5	/	(6.6	+	336.9)
	=	1.20

Bobst Group's Cash to Debt Ratio for the quarter 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)
	=	410.5	/	(6.6	+	336.9)
	=	1.20

Bobst Group (XSWX:BOBNN) 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.

Bobst Group Cash-to-Debt Related Terms

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Bobst Group (XSWX:BOBNN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Bobst Group SA (XSWX:BOBNN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3, Route de Faraz, Mex, CHE, 1031

Website

https://www.bobst.com

Bobst Group SA is an industrial machinery manufacturer. The group operates through functional divisions, namely BBU Printing and Converting, BU Services and Performance, and Other. Geographically, it derives a majority of its revenue from Europe and also has a presence in the Americas; Asia and Oceania, and Africa.

Bobst Group (XSWX:BOBNN) Headlines

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