Dekel Agri-Vision (LSE:DKL) Cash-to-Debt : 0.03 (As of Jun. 2023)

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What is Dekel Agri-Vision 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. Dekel Agri-Vision's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.03.

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, Dekel Agri-Vision couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

LSE:DKL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.05 Max: 0.12
Current: 0.03

During the past 13 years, Dekel Agri-Vision's highest Cash to Debt Ratio was 0.12. The lowest was 0.01. And the median was 0.05.

LSE:DKL's Cash-to-Debt is ranked worse than
91.88% of 1811 companies
in the Consumer Packaged Goods industry
Industry Median: 0.52 vs LSE:DKL: 0.03

Dekel Agri-Vision Cash-to-Debt Historical Data

The historical data trend for Dekel Agri-Vision'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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Dekel Agri-Vision Cash-to-Debt Chart

Dekel Agri-Vision Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.01

0.02

0.01

0.07

0.09

Dekel Agri-Vision Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															0.08	0.07	0.04	0.09	0.03

Competitive Comparison of Dekel Agri-Vision's Cash-to-Debt

For the Farm Products subindustry, Dekel Agri-Vision'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.

Dekel Agri-Vision's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dekel Agri-Vision's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Dekel Agri-Vision's Cash-to-Debt falls into.

Dekel Agri-Vision 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.

Dekel Agri-Vision's Cash to Debt Ratio for the fiscal year 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)
	=	2.539	/	(4.932	+	24.351)
	=	0.09

Dekel Agri-Vision's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	0.952	/	(4.374	+	23.365)
	=	0.03

Dekel Agri-Vision (LSE:DKL) 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.

Dekel Agri-Vision Cash-to-Debt Related Terms

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

Dekel Agri-Vision (LSE:DKL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dekel Agri-Vision PLC (LSE:DKL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

38 Agias Fylaxeos, Nicolas Court, First Floor, Office 101, Limassol, CYP, 3025

Website

https://www.dekelagrivision.com

Dekel Agri-Vision PLC the Company is engaged through its subsidiaries in developing and cultivating palm oil plantations in Cote d'Ivoire to produce and market Crude Palm Oil ("CPO"), as well as constructing a Raw Cashew Nut (RCN) processing plant, which is currently in the initial production phase. the firm has two reportable segments, Crude Palm oil, and Raw Cashew nut. All the revenues are derived from the sales of Palm Oil, Palm Kernel Oil, and Palm Kernel Cake in Cote d'Ivoire.