Gosa FOM a.d (XBEL:GFOM) Cash-to-Debt : 7.03 (As of Dec. 2023)

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What is Gosa FOM a.d 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. Gosa FOM a.d's cash to debt ratio for the quarter that ended in Dec. 2023 was 7.03.

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, Gosa FOM a.d could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Gosa FOM a.d's Cash-to-Debt or its related term are showing as below:

XBEL:GFOM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.22 Max: 7.03
Current: 7.03

During the past 13 years, Gosa FOM a.d's highest Cash to Debt Ratio was 7.03. The lowest was 0.06. And the median was 0.22.

XBEL:GFOM's Cash-to-Debt is ranked better than
74.4% of 2926 companies
in the Industrial Products industry
Industry Median: 1.22 vs XBEL:GFOM: 7.03

Gosa FOM a.d Cash-to-Debt Historical Data

The historical data trend for Gosa FOM a.d'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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Gosa FOM a.d Cash-to-Debt Chart

Gosa FOM a.d Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.06

0.23

0.83

0.08

7.03

Gosa FOM a.d Semi-Annual Data
	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.83	N/A	0.08	2.83	7.03

Competitive Comparison of Gosa FOM a.d's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Gosa FOM a.d'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.

Gosa FOM a.d's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Gosa FOM a.d's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Gosa FOM a.d's Cash-to-Debt falls into.

Gosa FOM a.d 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.

Gosa FOM a.d's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	1160.247	/	(164.949	+	0)
	=	7.03

Gosa FOM a.d's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	1160.247	/	(164.949	+	0)
	=	7.03

Gosa FOM a.d (XBEL:GFOM) 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.

Gosa FOM a.d Cash-to-Debt Related Terms

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

Gosa FOM a.d (XBEL:GFOM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Gosa FOM a.d (XBEL:GFOM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Industrial 70, Smederevo Palanka, SRB

Website

http://www.gosafom.com

Gosa FOM a.d is a manufacturer of Lifting and Handling equipment. The company is engaged in the development, design, manufacture, erection, and services of machines and equipment. It serves energy, metallurgy and mining industry. The company produces coke mining, metallurgy, and hydro-mechanical equipment, cranes and hoists, gearboxes, steel structures and bridges, civil steel structures and vessels under pressure.

Gosa FOM a.d (XBEL:GFOM) Headlines

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