Huber& Suhner AG (XSWX:HUBN) Cash-to-Debt

: No Debt ⁽¹⁾ (As of Dec. 2023)

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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. Huber& Suhner AG's cash to debt ratio for the quarter that ended in Dec. 2023 was No Debt ⁽¹⁾.

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, Huber& Suhner AG could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(1) 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.

The historical rank and industry rank for Huber& Suhner AG's Cash-to-Debt or its related term are showing as below:

XSWX:HUBN' s Cash-to-Debt Range Over the Past 10 Years
Min: 137.37 Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Huber& Suhner AG's highest Cash to Debt Ratio was No Debt. The lowest was 137.37. And the median was No Debt.

XSWX:HUBN's Cash-to-Debt is ranked better than
99.76% of 2471 companies
in the Hardware industry
Industry Median: 1.38 vs XSWX:HUBN: No Debt

Huber& Suhner AG Cash-to-Debt Historical Data

The historical data trend for Huber& Suhner AG'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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Huber& Suhner AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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137.37

322.08

No Debt

Huber& Suhner AG 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															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison

For the Communication Equipment subindustry, Huber& Suhner AG'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.

Huber& Suhner AG Cash-to-Debt Distribution

For the Hardware industry and Technology sector, Huber& Suhner AG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Huber& Suhner AG's Cash-to-Debt falls into.

Huber& Suhner AG 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.

Huber& Suhner AG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Huber& Suhner AG had no debt ⁽¹⁾.

Huber& Suhner AG's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Huber& Suhner AG had no debt ⁽¹⁾.

Huber& Suhner AG (XSWX:HUBN) 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.

Huber& Suhner AG Cash-to-Debt Related Terms

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Huber& Suhner AG (XSWX:HUBN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Huber& Suhner AG (XSWX:HUBN) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

HUBNz:UK

Address

Degersheimerstrasse 14, Herisau, CHE, 9100

Website

https://www.hubersuhner.com

Huber& Suhner AG is a Switzerland-based company that manufactures and distributes electrical and optical connectivity systems and components that serve communication, transportation, aerospace, defense, testing and measurement, and industrial end markets. Its product portfolio includes radio frequency and microwave products; fiber-optic products involving ultra-high data transmission speeds; low-frequency products such as databus, signal, and power cables; and passive components such as cables, connectors, assemblies, and antennas.

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