HORNBACH Holding AG and Co KGaA (XTER:HBH) Cash-to-Debt : 0.21 (As of Nov. 2023)

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What is HORNBACH Holding AG and Co 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. HORNBACH Holding AG and Co KGaA's cash to debt ratio for the quarter that ended in Nov. 2023 was 0.21.

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, HORNBACH Holding AG and Co KGaA couldn't pay off its debt using the cash in hand for the quarter that ended in Nov. 2023.

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

XTER:HBH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.2 Med: 0.37 Max: 0.77
Current: 0.21

During the past 13 years, HORNBACH Holding AG and Co KGaA's highest Cash to Debt Ratio was 0.77. The lowest was 0.20. And the median was 0.37.

XTER:HBH's Cash-to-Debt is ranked worse than
67.24% of 1105 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs XTER:HBH: 0.21

HORNBACH Holding AG and Co KGaA Cash-to-Debt Historical Data

The historical data trend for HORNBACH Holding AG and Co 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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HORNBACH Holding AG and Co KGaA Cash-to-Debt Chart

HORNBACH Holding AG and Co KGaA Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Cash-to-Debt

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0.34

0.24

0.29

0.20

0.25

HORNBACH Holding AG and Co KGaA Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Cash-to-Debt	Get a 7-Day Free Trial															0.21	0.25	0.21	0.22	0.21

Competitive Comparison of HORNBACH Holding AG and Co KGaA's Cash-to-Debt

For the Home Improvement Retail subindustry, HORNBACH Holding AG and Co 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.

HORNBACH Holding AG and Co KGaA's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, HORNBACH Holding AG and Co KGaA's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where HORNBACH Holding AG and Co KGaA's Cash-to-Debt falls into.

HORNBACH Holding AG and Co 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.

HORNBACH Holding AG and Co KGaA's Cash to Debt Ratio for the fiscal year that ended in Feb. 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)
	=	436.976	/	(401.428	+	1378.723)
	=	0.25

HORNBACH Holding AG and Co KGaA's Cash to Debt Ratio for the quarter that ended in Nov. 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)
	=	361.8	/	(327	+	1364.3)
	=	0.21

HORNBACH Holding AG and Co KGaA (XTER:HBH) 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.

HORNBACH Holding AG and Co KGaA Cash-to-Debt Related Terms

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

HORNBACH Holding AG and Co KGaA (XTER:HBH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » HORNBACH Holding AG and Co KGaA (XTER:HBH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

0RC9:UK HBH:Austria

Address

Le Quartier Hornbach 19, Neustadt an der Weinstrasse, DEU, 67433

Website

https://www.hornbach-holding.com

HORNBACH Holding AG and Co KGaA and its subsidiaries are involved in the business of Retail and Real estate segments. The company's operating segment include HORNBACH Baumarkt subgroup; HORNBACH Baustoff Union GmbH subgroup and HORNBACH Immobilien AG subgroup. It generates maximum revenue from the HORNBACH Baumarkt subgroup segment. Geographically, it derives a majority of revenue from Germany. Products are structured in the following divisions: Hardware/Electrical, Paint/Wallpaper/Flooring, Construction Materials/Timber/Prefabricated Components, Sanitary/Tiles, and Garden.

Executives

Karin Dohm	Board of Directors
Albrecht Hornbach	Board of Directors

HORNBACH Holding AG and Co KGaA (XTER:HBH) Headlines

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