ABO Energy GmbH KGaA (XTER:AB9) Cash-to-Debt : 0.27 (As of Dec. 2024)

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What is ABO Energy GmbH KGaA 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. ABO Energy GmbH KGaA's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.27.

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, ABO Energy GmbH KGaA couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for ABO Energy GmbH KGaA's Cash-to-Debt or its related term are showing as below:

XTER:AB9' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23 Med: 0.43 Max: 1.16
Current: 0.27

During the past 13 years, ABO Energy GmbH KGaA's highest Cash to Debt Ratio was 1.16. The lowest was 0.23. And the median was 0.43.

XTER:AB9's Cash-to-Debt is ranked worse than
70.91% of 1722 companies
in the Construction industry
Industry Median: 0.67 vs XTER:AB9: 0.27

ABO Energy GmbH KGaA Cash-to-Debt Historical Data

The historical data trend for ABO Energy GmbH KGaA'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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ABO Energy GmbH KGaA Cash-to-Debt Chart

ABO Energy GmbH KGaA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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1.03

0.35

0.53

0.23

0.27

ABO Energy GmbH KGaA Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.53	0.23	0.23	0.09	0.27

Competitive Comparison of ABO Energy GmbH KGaA's Cash-to-Debt

For the Engineering & Construction subindustry, ABO Energy GmbH KGaA'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.

ABO Energy GmbH KGaA's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, ABO Energy GmbH KGaA's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where ABO Energy GmbH KGaA's Cash-to-Debt falls into.

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ABO Energy GmbH KGaA 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.

ABO Energy GmbH KGaA's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 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)
	=	85.163	/	(43.343	+	271.555)
	=	0.27

ABO Energy GmbH KGaA's Cash to Debt Ratio for the quarter that ended in Dec. 2024 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)
	=	85.163	/	(43.343	+	271.555)
	=	0.27

ABO Energy GmbH KGaA (XTER:AB9) 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.

ABO Energy GmbH KGaA Cash-to-Debt Related Terms

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ABO Energy GmbH KGaA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » ABO Energy GmbH & Co KGaA (XTER:AB9) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

AB9:Germany AB9:Germany AB9:Germany

Address

Unter den Eichen 7, Wiesbaden, HE, DEU, 65195

Website

https://www.aboenergy.com

ABO Energy GmbH & Co KGaA develops and builds wind and solar farms as well as battery and hydrogen projects worldwide. It monitor, manage, maintain, and repair renewable energy plants with more than 2,500 megawatts of capacity.

Executives

Dr. Jochen Ahn	Board of Directors
Matthias Bockholt	Board of Directors
Matthias Hollmann	Board of Directors

ABO Energy GmbH KGaA Headlines

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