Chocoladefabriken Lindt & Spruengli AG (XSWX:LISN) Cash-to-Debt

: 0.33 (As of Dec. 2023)

View and export this data going back to 2000. Start your Free Trial

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. Chocoladefabriken Lindt & Spruengli AG's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.33.

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, Chocoladefabriken Lindt & Spruengli AG 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 Chocoladefabriken Lindt & Spruengli AG's Cash-to-Debt or its related term are showing as below:

XSWX:LISN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17 Med: 0.66 Max: 0.99
Current: 0.33

During the past 13 years, Chocoladefabriken Lindt & Spruengli AG's highest Cash to Debt Ratio was 0.99. The lowest was 0.17. And the median was 0.66.

XSWX:LISN's Cash-to-Debt is ranked worse than
59.09% of 1843 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs XSWX:LISN: 0.33

Chocoladefabriken Lindt & Spruengli AG Cash-to-Debt Historical Data

The historical data trend for Chocoladefabriken Lindt & Spruengli 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.

* Premium members only.

Chocoladefabriken Lindt & Spruengli AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.72

0.86

0.80

0.60

0.33

Chocoladefabriken Lindt & Spruengli 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																0.80	0.54	0.60	0.34	0.33

Competitive Comparison

For the Confectioners subindustry, Chocoladefabriken Lindt & Spruengli 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.

Chocoladefabriken Lindt & Spruengli AG Cash-to-Debt Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, Chocoladefabriken Lindt & Spruengli AG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Chocoladefabriken Lindt & Spruengli AG's Cash-to-Debt falls into.

Chocoladefabriken Lindt & Spruengli 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.

Chocoladefabriken Lindt & Spruengli AG'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)
	=	462.5	/	(331.2	+	1074.6)
	=	0.33

Chocoladefabriken Lindt & Spruengli AG'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)
	=	462.5	/	(331.2	+	1074.6)
	=	0.33

Chocoladefabriken Lindt & Spruengli AG (XSWX:LISN) 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.

Chocoladefabriken Lindt & Spruengli AG Cash-to-Debt Related Terms

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

Chocoladefabriken Lindt & Spruengli AG (XSWX:LISN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chocoladefabriken Lindt & Spruengli AG (XSWX:LISN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

CHLSY:USA LISNz:UK LISPz:UK 0QP1:UK LISPE:Switzerland LISP:Switzerland

Address

Seestrasse 204, Kilchberg, CHE, CH-8802

Website

https://www.lindt-spruengli.com

Swiss-based Chocoladefabriken Lindt & Spruengli is a manufacturer of premium chocolate. Key brands include Lindt, Lindor, Ghirardelli, Russell Stover, Whitman's, and Caffarel. The company bought U.S.-based Russell Stover, its largest-ever acquisition, in 2014. It derives the bulk of its sales from Europe (46% of its consolidated base) but also competes in North America (41%) and the rest of the world (13%). The company operates 11 manufacturing plants in Europe and the United States. Its distribution network includes 500 own stores.

Chocoladefabriken Lindt & Spruengli AG (XSWX:LISN) Headlines

No Headlines