Esprinet SpA (MIL:PRT) Cash-to-Debt : N/A (As of Sep. 2023)

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What is Esprinet SpA 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. Esprinet SpA's cash to debt ratio for the quarter that ended in Sep. 2023 was N/A.

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

MIL:PRT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 0.65 Max: 4.22
Current: 0.65

During the past 13 years, Esprinet SpA's highest Cash to Debt Ratio was 4.22. The lowest was 0.14. And the median was 0.65.

MIL:PRT's Cash-to-Debt is ranked worse than
66.67% of 2337 companies
in the Hardware industry
Industry Median: 1.34 vs MIL:PRT: 0.65

Esprinet SpA Cash-to-Debt Historical Data

The historical data trend for Esprinet SpA'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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Esprinet SpA Cash-to-Debt Chart

Esprinet SpA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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2.52

2.25

2.10

1.80

0.65

Esprinet SpA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.65	0.18	0.38	N/A	N/A

Competitive Comparison of Esprinet SpA's Cash-to-Debt

For the Electronics & Computer Distribution subindustry, Esprinet SpA'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.

Esprinet SpA's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Esprinet SpA's Cash-to-Debt distribution charts can be found below:

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

Esprinet SpA 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.

Esprinet SpA'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)
	=	172.185	/	(92.903	+	172.779)
	=	0.65

Esprinet SpA's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Esprinet SpA (MIL:PRT) 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.

Esprinet SpA Cash-to-Debt Related Terms

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Esprinet SpA (MIL:PRT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Esprinet SpA (MIL:PRT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

EP4A:Germany

Address

Via Energy Park, 20, Vimercate, ITA, 20871

Website

http://www.esprinet.com

Esprinet SpA is engaged in the wholesale distribution of IT and consumer electronics in Italy and Spain. Its is especially focused on delivering technology to resellers mainly addressing the small-to-midsize businesses (SMB). The companystructures its business into three sectors: business-to-business (B2B) distribution of information technology (IT) and consumer electronics; business-to-consumer (B2C) distribution of IT and consumer electronics, and business-to-business (B2B) distribution of microelectronic components. The company generates most of its revenue from Italian operations.