Bilfinger SE (Bilfinger SE) Cash-to-Debt : 1.20 (As of Dec. 2023)

View and export this data going back to 2009. Start your Free Trial

What is Bilfinger SE 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. Bilfinger SE's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.20.

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, Bilfinger SE could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

BFLBF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.79 Med: 1.29 Max: 2.06
Current: 1.2

During the past 13 years, Bilfinger SE's highest Cash to Debt Ratio was 2.06. The lowest was 0.79. And the median was 1.29.

BFLBF's Cash-to-Debt is ranked better than
62.6% of 1671 companies
in the Construction industry
Industry Median: 0.62 vs BFLBF: 1.20

Bilfinger SE Cash-to-Debt Historical Data

The historical data trend for Bilfinger SE'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.

Bilfinger SE Cash-to-Debt Chart

Bilfinger SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.89

1.74

1.92

1.39

1.20

Bilfinger SE 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															1.39	1.18	0.95	1.01	1.20

Competitive Comparison of Bilfinger SE's Cash-to-Debt

For the Engineering & Construction subindustry, Bilfinger SE'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.

Bilfinger SE's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Bilfinger SE's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bilfinger SE's Cash-to-Debt falls into.

Bilfinger SE 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.

Bilfinger SE'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)
	=	794.875	/	(342.203	+	321.592)
	=	1.20

Bilfinger SE'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)
	=	794.875	/	(342.203	+	321.592)
	=	1.20

Bilfinger SE (OTCPK:BFLBF) 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.

Bilfinger SE Cash-to-Debt Related Terms

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

Bilfinger SE (Bilfinger SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bilfinger SE (OTCPK:BFLBF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BFLBY:USA GBFd:UK 0NRG:UK GBF:Germany

Address

Oskar-Meixner-Street 1, Mannheim, BW, DEU, 68163

Website

https://www.bilfinger.com

Bilfinger SE is an international industrial services provider. It delivers customized engineering and services to customers in the chemical, pharmaceutical, energy, oil, and gas markets. Its product portfolio attempts to cover the entire value chain, from consulting and planning to installation and maintenance. Bilfinger has three operating segments: Engineering & Maintenance Europe, Engineering & Maintenance International, and Technologies. A majority of the sales are derived from Europe, with Germany being an important region for the company.