Barramundi Group (OSL:BARRA) Cash-to-Debt : 0.23 (As of Jun. 2023)

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What is Barramundi Group 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. Barramundi Group's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.23.

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, Barramundi Group 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 Barramundi Group's Cash-to-Debt or its related term are showing as below:

OSL:BARRA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.51 Max: 1.42
Current: 0.23

During the past 6 years, Barramundi Group's highest Cash to Debt Ratio was 1.42. The lowest was 0.09. And the median was 0.51.

OSL:BARRA's Cash-to-Debt is ranked worse than
66.5% of 1815 companies
in the Consumer Packaged Goods industry
Industry Median: 0.52 vs OSL:BARRA: 0.23

Barramundi Group Cash-to-Debt Historical Data

The historical data trend for Barramundi Group'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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Barramundi Group Cash-to-Debt Chart

Barramundi Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.09

1.42

0.89

0.98

0.35

Barramundi Group Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial			0.44	0.98	0.58	0.35	0.23

Competitive Comparison of Barramundi Group's Cash-to-Debt

For the Farm Products subindustry, Barramundi Group'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.

Barramundi Group's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

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

Barramundi Group 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.

Barramundi Group'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)
	=	81.64	/	(120.326	+	116.05)
	=	0.35

Barramundi Group'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)
	=	52.178	/	(87.192	+	143.645)
	=	0.23

Barramundi Group (OSL:BARRA) 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.

Barramundi Group Cash-to-Debt Related Terms

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Barramundi Group (OSL:BARRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Barramundi Group Ltd (OSL:BARRA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

95Z:Germany

Address

80 Robinson Road, No 25-01, Singapore, SGP, 068898

Website

https://www.barramundi.com

Barramundi Group Ltd brings a premium white fish with a sweet, buttery taste and delicate texture. The company operation spans the entire value chain, from Genetics and Fish Health to Farming, Product Innovation, and Distribution. The company markets its products under the brand names Kuhlbarra, Cone Bay Ocean Barramundi, Fassler Gourmet, and St. John's SeaBass. The group operates at ocean sites in Australia, Singapore, and Brunei.

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