Hutter und Schrantz Stahlbau AG (WBO:HST) Cash-to-Debt : 3.20 (As of Dec. 2022)

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What is Hutter und Schrantz Stahlbau 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. Hutter und Schrantz Stahlbau AG's cash to debt ratio for the quarter that ended in Dec. 2022 was 3.20.

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, Hutter und Schrantz Stahlbau AG could pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

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

WBO:HST' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.48 Med: 1.9 Max: 3.67
Current: 3.2

During the past 13 years, Hutter und Schrantz Stahlbau AG's highest Cash to Debt Ratio was 3.67. The lowest was 0.48. And the median was 1.90.

WBO:HST's Cash-to-Debt is ranked better than
81.11% of 614 companies
in the Steel industry
Industry Median: 0.43 vs WBO:HST: 3.20

Hutter und Schrantz Stahlbau AG Cash-to-Debt Historical Data

The historical data trend for Hutter und Schrantz Stahlbau 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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Hutter und Schrantz Stahlbau AG Cash-to-Debt Chart

Hutter und Schrantz Stahlbau AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.97

2.15

2.27

3.67

3.20

Hutter und Schrantz Stahlbau 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											0.97	2.15	2.27	3.67	3.20

Competitive Comparison of Hutter und Schrantz Stahlbau AG's Cash-to-Debt

For the Steel subindustry, Hutter und Schrantz Stahlbau 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.

Hutter und Schrantz Stahlbau AG's Cash-to-Debt Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Hutter und Schrantz Stahlbau AG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Hutter und Schrantz Stahlbau AG's Cash-to-Debt falls into.

Hutter und Schrantz Stahlbau 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.

Hutter und Schrantz Stahlbau AG'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)
	=	15.601	/	(2.547	+	2.328)
	=	3.20

Hutter und Schrantz Stahlbau 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)
	=	15.601	/	(2.547	+	2.328)
	=	3.20

Hutter und Schrantz Stahlbau AG (WBO:HST) 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.

Hutter und Schrantz Stahlbau AG Cash-to-Debt Related Terms

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Hutter und Schrantz Stahlbau AG (WBO:HST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Hutter und Schrantz Stahlbau AG (WBO:HST) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Grossmarktstrasse 7, Vienna, AUT, 1230

Website

http://www.hs-stahlbau.at

Hutter und Schrantz Stahlbau AG is a steel construction company. It is engaged in the manufacturing and sale of steel buildings and components for heavy machinery as well as technological and structural steel engineering.