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Stif (XPAR:ALSTI) Cash-to-Debt : 1.22 (As of Dec. 2023)


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What is Stif 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. Stif's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.22.

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

XPAR:ALSTI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.26   Med: 0.4   Max: 1.22
Current: 1.22

During the past 3 years, Stif's highest Cash to Debt Ratio was 1.22. The lowest was 0.26. And the median was 0.40.

XPAR:ALSTI's Cash-to-Debt is ranked better than
50.47% of 3000 companies
in the Industrial Products industry
Industry Median: 1.18 vs XPAR:ALSTI: 1.22

Stif Cash-to-Debt Historical Data

The historical data trend for Stif'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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Stif Cash-to-Debt Chart

Stif Annual Data
Trend Dec21 Dec22 Dec23
Cash-to-Debt
0.40 0.26 1.22

Stif Semi-Annual Data
Dec21 Dec22 Jun23 Dec23
Cash-to-Debt 0.40 0.26 0.22 1.22

Competitive Comparison of Stif's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Stif'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.

Stif's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Stif's Cash-to-Debt distribution charts can be found below:

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


Stif 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.

Stif'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)
=7.84 / (1.6 + 4.833)
=1.22

Stif'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)
=7.84 / (1.6 + 4.833)
=1.22

* 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.

Stif  (XPAR:ALSTI) 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.

Stif Cash-to-Debt Related Terms

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Stif (XPAR:ALSTI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Stif SA (XPAR:ALSTI) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
D08:Germany
Address
ZA de la Lande, Saint-Georges-sur-Loire, FRA, 49171
Website
https://www.stifnet.com
Stif SA is a French industrial player specializing in the design, manufacturing and marketing of innovative industrial equipment intended for niche markets. Its products include elevator buckets, rubber lifting straps, Underspeed controllers, Strap offset controllers, Temperature sensors, Anti-jam probes, Monitoring systems, Explosion panels, Compression and curve fittings, Modular piping for gravity transport, Conveyor belt scrapers, and others.

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