ABOUT YOU Holding SE (CHIX:YOUD) Cash-to-Debt : 0.94 (As of Feb. 2024)

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What is ABOUT YOU Holding 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. ABOUT YOU Holding SE's cash to debt ratio for the quarter that ended in Feb. 2024 was 0.94.

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, ABOUT YOU Holding SE couldn't pay off its debt using the cash in hand for the quarter that ended in Feb. 2024.

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

CHIX:YOUd' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.94 Med: 1.23 Max: 8.27
Current: 0.94

During the past 5 years, ABOUT YOU Holding SE's highest Cash to Debt Ratio was 8.27. The lowest was 0.94. And the median was 1.23.

CHIX:YOUd's Cash-to-Debt is ranked better than
63.95% of 1093 companies
in the Retail - Cyclical industry
Industry Median: 0.46 vs CHIX:YOUd: 0.94

ABOUT YOU Holding SE Cash-to-Debt Historical Data

The historical data trend for ABOUT YOU Holding 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.

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ABOUT YOU Holding SE Cash-to-Debt Chart

ABOUT YOU Holding SE Annual Data

Trend

Feb20

Feb21

Feb22

Feb23

Feb24

Cash-to-Debt

5.33

1.23

8.27

0.94

ABOUT YOU Holding SE Quarterly Data
	Feb20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Cash-to-Debt	Get a 7-Day Free Trial											0.94	0.95	0.80	1.27	0.94

Competitive Comparison of ABOUT YOU Holding SE's Cash-to-Debt

For the Internet Retail subindustry, ABOUT YOU Holding 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.

ABOUT YOU Holding SE's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, ABOUT YOU Holding SE's Cash-to-Debt distribution charts can be found below:

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

ABOUT YOU Holding 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.

ABOUT YOU Holding SE's Cash to Debt Ratio for the fiscal year that ended in Feb. 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)
	=	163.8	/	(53.2	+	121.7)
	=	0.94

ABOUT YOU Holding SE's Cash to Debt Ratio for the quarter that ended in Feb. 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)
	=	163.8	/	(53.2	+	121.7)
	=	0.94

ABOUT YOU Holding SE (CHIX:YOUd) 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.

ABOUT YOU Holding SE Cash-to-Debt Related Terms

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ABOUT YOU Holding SE (CHIX:YOUD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ABOUT YOU Holding SE (CHIX:YOUd) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

YOU:Germany

Address

Domstrasse 10, Hamburg, NI, DEU, 20095

Website

https://corporate.aboutyou.de

ABOUT YOU Holding SE is a fashion e-commerce and technology group operating in Europe. It offers Tech Services as a flexible API solution for online retailers as well as Brand Relations and Retail Media with native advertising opportunities for external partners. The company generates a vast majority of its revenues from the sales of merchandise. Its segment comprises ABOUT YOU DACH and ABOUT YOU RoE.

ABOUT YOU Holding SE (CHIX:YOUD) Headlines

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