SHW AG (HAM:SW10) Cash-to-Debt : 0.16 (As of Dec. 2022)

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What is SHW 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. SHW AG's cash to debt ratio for the quarter that ended in Dec. 2022 was 0.16.

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, SHW AG couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

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

HAM:SW10' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.2 Max: 6.12
Current: 0.15

During the past 13 years, SHW AG's highest Cash to Debt Ratio was 6.12. The lowest was 0.02. And the median was 0.20.

HAM:SW10's Cash-to-Debt is not ranked
in the Vehicles & Parts industry.
Industry Median: 0.56 vs HAM:SW10: 0.15

SHW AG Cash-to-Debt Historical Data

The historical data trend for SHW 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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SHW AG Cash-to-Debt Chart

SHW AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.23

0.24

0.10

0.16

0.15

SHW AG Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Dec22	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.24	0.31	0.10	0.16	0.15

Competitive Comparison of SHW AG's Cash-to-Debt

For the Auto Parts subindustry, SHW 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.

SHW AG's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, SHW AG's Cash-to-Debt distribution charts can be found below:

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

SHW 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.

SHW 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)
	=	16.869	/	(13.441	+	97.523)
	=	0.15

SHW AG's Cash to Debt Ratio for the quarter that ended in Dec. 2022 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)
	=	18.618	/	(12.197	+	103.07)
	=	0.16

SHW AG (HAM:SW10) 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.

SHW AG Cash-to-Debt Related Terms

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SHW AG (HAM:SW10) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » SHW AG (HAM:SW10) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Wilhelmstrasse 111, Aalen, BW, DEU, 73433

Website

https://www.shw.de

SHW AG is a Germany-based developer and manufacturer of a product that contributes to a reduction of fuel consumption and consequently CO2 emissions in the vehicle industry. The company has two operating segments, Pumps, and Engine Components and Brake Disc segment. In its Pumps and engine components business segment SHW develops and produces engine and transmission components for the various area of application. In the Brake Discs business segment, it develops and produces Monobloc, ventilated, cast iron brake discs as well as lightweight brake discs. The company generates the majority of its revenue from the Pumps and engine components business segment.

Executives

Dipl. Ing. Stefan Pierer

Supervisory Board

SHW AG (HAM:SW10) Headlines

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