Rav Bariach (08) Industries (XTAE:BRIH) Cash-to-Debt : 0.05 (As of Dec. 2023)

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What is Rav Bariach (08) Industries 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. Rav Bariach (08) Industries's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.05.

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, Rav Bariach (08) Industries couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Rav Bariach (08) Industries's Cash-to-Debt or its related term are showing as below:

XTAE:BRIH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.05 Max: 0.16
Current: 0.05

During the past 6 years, Rav Bariach (08) Industries's highest Cash to Debt Ratio was 0.16. The lowest was 0.01. And the median was 0.05.

XTAE:BRIH's Cash-to-Debt is ranked worse than
92.59% of 1674 companies
in the Construction industry
Industry Median: 0.625 vs XTAE:BRIH: 0.05

Rav Bariach (08) Industries Cash-to-Debt Historical Data

The historical data trend for Rav Bariach (08) Industries'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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Rav Bariach (08) Industries Cash-to-Debt Chart

Rav Bariach (08) Industries Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.01

0.03

0.16

0.10

0.05

Rav Bariach (08) Industries Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial												0.10	0.05	0.04	0.04	0.05

Competitive Comparison of Rav Bariach (08) Industries's Cash-to-Debt

For the Building Products & Equipment subindustry, Rav Bariach (08) Industries'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.

Rav Bariach (08) Industries's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Rav Bariach (08) Industries's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Rav Bariach (08) Industries's Cash-to-Debt falls into.

Rav Bariach (08) Industries 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.

Rav Bariach (08) Industries'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)
	=	30.64	/	(323.019	+	317.21)
	=	0.05

Rav Bariach (08) Industries'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)
	=	30.64	/	(323.019	+	317.21)
	=	0.05

Rav Bariach (08) Industries (XTAE:BRIH) 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.

Rav Bariach (08) Industries Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Rav Bariach (08) Industries's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Rav Bariach (08) Industries (XTAE:BRIH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Rav Bariach (08) Industries Ltd (XTAE:BRIH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Southern Industrial Zone, POB 3032, Ashkelon, ISR

Website

http://www.rb-doors.com

Rav Bariach (08) Industries Ltd operates in the door industry. The company is engaged in the production and marketing of products in the field of construction - doors, protection, protection, locking, and lockers.

Rav Bariach (08) Industries (XTAE:BRIH) Headlines

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