Schaffner Holding AG (XSWX:SAHN) Cash-to-Debt : 2.68 (As of Mar. 2023)

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What is Schaffner Holding AG 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. Schaffner Holding AG's cash to debt ratio for the quarter that ended in Mar. 2023 was 2.68.

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, Schaffner Holding AG could pay off its debt using the cash in hand for the quarter that ended in Mar. 2023.

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

XSWX:SAHN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.41 Med: 0.6 Max: 2.68
Current: 2.68

During the past 13 years, Schaffner Holding AG's highest Cash to Debt Ratio was 2.68. The lowest was 0.41. And the median was 0.60.

XSWX:SAHN's Cash-to-Debt is ranked better than
64.12% of 2999 companies
in the Industrial Products industry
Industry Median: 1.22 vs XSWX:SAHN: 2.68

Schaffner Holding AG Cash-to-Debt Historical Data

The historical data trend for Schaffner Holding 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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Schaffner Holding AG Cash-to-Debt Chart

Schaffner Holding AG Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Cash-to-Debt

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0.58

0.47

2.07

1.43

Schaffner Holding AG Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Cash-to-Debt	Get a 7-Day Free Trial															0.78	2.07	1.24	1.43	2.68

Competitive Comparison of Schaffner Holding AG's Cash-to-Debt

For the Electrical Equipment & Parts subindustry, Schaffner Holding 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.

Schaffner Holding AG's Cash-to-Debt Distribution in the Industrial Products Industry

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

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

Schaffner Holding 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.

Schaffner Holding AG's Cash to Debt Ratio for the fiscal year that ended in Sep. 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)
	=	15.486	/	(10.583	+	0.284)
	=	1.43

Schaffner Holding AG's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	14.43	/	(5.392	+	0)
	=	2.68

Schaffner Holding AG (XSWX:SAHN) 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.

Schaffner Holding AG Cash-to-Debt Related Terms

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Schaffner Holding AG (XSWX:SAHN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Schaffner Holding AG (XSWX:SAHN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SAHNz:UK

Address

Nordstrasse 11e, Luterbach, CHE, 4542

Website

https://www.schaffner.com

Schaffner Holding AG is engaged in the development and production of solutions which ensure the operation of electronic systems. The company's portfolio includes EMC/EMI components, power quality filters and othe related services. It is organized into three business segments - Electromagnetic Compatibility (EMC), Power Magnetics (PM) and Automotive (AM). EMC segment develops and manufactures standard and custom components that protect power electronic systems from line interference; PM segment develops and manufactures components to ensure the reliable operation of power electronic systems; and AM segment supports automobile manufacturers and system suppliers with its specialized EMC expertise. The majority of its revenue is derived from EMC segment.

Schaffner Holding AG (XSWX:SAHN) Headlines

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