DLB Anlageservice AG (STU:DLB) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2022)

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What is DLB Anlageservice 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. DLB Anlageservice AG's cash to debt ratio for the quarter that ended in Dec. 2022 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, DLB Anlageservice AG could pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

(1) 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.

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

STU:DLB' s Cash-to-Debt Range Over the Past 10 Years
Min: 113 Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, DLB Anlageservice AG's highest Cash to Debt Ratio was No Debt. The lowest was 113.00. And the median was No Debt.

STU:DLB's Cash-to-Debt is ranked better than
99.93% of 1468 companies
in the Asset Management industry
Industry Median: 5.66 vs STU:DLB: No Debt

DLB Anlageservice AG Cash-to-Debt Historical Data

The historical data trend for DLB Anlageservice 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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DLB Anlageservice AG Cash-to-Debt Chart

DLB Anlageservice AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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No Debt

DLB Anlageservice AG Semi-Annual Data
	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Cash-to-Debt	Get a 7-Day Free Trial											No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of DLB Anlageservice AG's Cash-to-Debt

For the Asset Management subindustry, DLB Anlageservice 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.

DLB Anlageservice AG's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, DLB Anlageservice AG's Cash-to-Debt distribution charts can be found below:

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

DLB Anlageservice 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.

DLB Anlageservice AG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

DLB Anlageservice AG had no debt ⁽¹⁾.

DLB Anlageservice AG's Cash to Debt Ratio for the quarter that ended in Dec. 2022 is calculated as:

DLB Anlageservice AG had no debt ⁽¹⁾.

DLB Anlageservice AG (STU:DLB) 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.

DLB Anlageservice AG Cash-to-Debt Related Terms

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