Data Modul AG (XTER:DAM) Cash-to-Debt : 0.55 (As of Dec. 2023)

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What is Data Modul 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. Data Modul AG's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.55.

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, Data Modul 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 Data Modul AG's Cash-to-Debt or its related term are showing as below:

XTER:DAM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.46 Med: 1.6 Max: 5.94
Current: 0.55

During the past 13 years, Data Modul AG's highest Cash to Debt Ratio was 5.94. The lowest was 0.46. And the median was 1.60.

XTER:DAM's Cash-to-Debt is ranked worse than
71.54% of 2470 companies
in the Hardware industry
Industry Median: 1.38 vs XTER:DAM: 0.55

Data Modul AG Cash-to-Debt Historical Data

The historical data trend for Data Modul 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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Data Modul AG Cash-to-Debt Chart

Data Modul AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.30

1.81

0.71

0.46

0.55

Data Modul AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.46	0.51	0.30	0.41	0.55

Competitive Comparison of Data Modul AG's Cash-to-Debt

For the Electronic Components subindustry, Data Modul 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.

Data Modul AG's Cash-to-Debt Distribution in the Hardware Industry

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

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

Data Modul 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.

Data Modul 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)
	=	14.324	/	(11.114	+	14.802)
	=	0.55

Data Modul 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)
	=	14.324	/	(11.114	+	14.802)
	=	0.55

Data Modul AG (XTER:DAM) 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.

Data Modul AG Cash-to-Debt Related Terms

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

Data Modul AG (XTER:DAM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Data Modul AG (XTER:DAM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

DAM:Germany DAM:Germany

Address

Landsberger Strasse 322, Munich, DEU, 80687

Website

https://www.data-modul.com

Data Modul AG develops, manufactures & distributes flatbed displays, monitors, electronic subassemblies & complete information systems. It is organized into two main business segments. The Displays business segment engages in the purchase & distribution of displays, easy touch displays, electronic subassemblies & custom products. The Systems business segment comprises selling easy panel & easy embedded Solutions & special monitors for marine navigation & medical device applications. It serves customers in the mechanical engineering, medical device technology, automotive & gaming industries. The majority is from the Displays segment. Its principal geographical areas consist of Germany, Europe, America, Asia Pacific Africa, & the Rest of the world, out of which the majority is from Germany.

Data Modul AG (XTER:DAM) Headlines

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