Relief Therapeutics Holding (XSWX:RLF) Cash-to-Debt

: 3.95 (As of Jun. 2023)

View and export this data going back to 2013. 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. Relief Therapeutics Holding's cash to debt ratio for the quarter that ended in Jun. 2023 was 3.95.

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, Relief Therapeutics Holding could pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

XSWX:RLF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.44 Max: No Debt
Current: 3.95

During the past 13 years, Relief Therapeutics Holding's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 0.44.

XSWX:RLF's Cash-to-Debt is ranked worse than
58.15% of 1539 companies
in the Biotechnology industry
Industry Median: 6.42 vs XSWX:RLF: 3.95

Relief Therapeutics Holding Cash-to-Debt Historical Data

The historical data trend for Relief Therapeutics Holding'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.

Relief Therapeutics Holding Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

0.06

0.13

No Debt

14.85

6.28

Relief Therapeutics Holding Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															2.52	14.85	10.58	6.28	3.95

Competitive Comparison

For the Biotechnology subindustry, Relief Therapeutics Holding'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.

Relief Therapeutics Holding Cash-to-Debt Distribution

For the Biotechnology industry and Healthcare sector, Relief Therapeutics Holding's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Relief Therapeutics Holding's Cash-to-Debt falls into.

Relief Therapeutics Holding 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.

Relief Therapeutics Holding'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)
	=	19.237	/	(0.816	+	2.248)
	=	6.28

Relief Therapeutics Holding's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	12.792	/	(0.892	+	2.347)
	=	3.95

Relief Therapeutics Holding (XSWX:RLF) 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.

Relief Therapeutics Holding Cash-to-Debt Related Terms

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

Relief Therapeutics Holding (XSWX:RLF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Relief Therapeutics Holding SA (XSWX:RLF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

RLFTY:USA RLFTF:USA RLFz:UK

Address

Avenue de Secheron 15, Fondation EIP, Batiment, Geneva, CHE, CH-1202

Website

https://www.relieftherapeutics.com

Relief Therapeutics Holding SA is engaged in the research, development, and commercialization of biopharmaceutical products. It mainly develops drugs of natural human origin. It has a focus on commercial products and the development program pipeline is focused on three main areas: rare genetic, metabolic disorders, rare connective tissue disorders, and rare lung diseases. Geographically group generates the majority of its revenue from Europe.

Relief Therapeutics Holding (XSWX:RLF) Headlines

No Headlines