Carbon Revolution (ASX:CBR) Cash-to-Debt : 0.21 (As of Jun. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Carbon Revolution 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. Carbon Revolution's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.21.

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, Carbon Revolution couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

ASX:CBR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.21 Med: 1.2 Max: 3.53
Current: 0.21

During the past 5 years, Carbon Revolution's highest Cash to Debt Ratio was 3.53. The lowest was 0.21. And the median was 1.20.

ASX:CBR's Cash-to-Debt is not ranked
in the Vehicles & Parts industry.
Industry Median: 0.57 vs ASX:CBR: 0.21

Carbon Revolution Cash-to-Debt Historical Data

The historical data trend for Carbon Revolution'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.

* Premium members only.

Carbon Revolution Cash-to-Debt Chart

Carbon Revolution Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

3.24

1.20

3.53

0.87

0.21

Carbon Revolution Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial			3.53	2.11	0.87	0.49	0.21

Competitive Comparison of Carbon Revolution's Cash-to-Debt

For the Auto Parts subindustry, Carbon Revolution'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.

Carbon Revolution's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Carbon Revolution's Cash-to-Debt distribution charts can be found below:

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

Carbon Revolution 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.

Carbon Revolution's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	19.582	/	(14.474	+	78.201)
	=	0.21

Carbon Revolution's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	19.582	/	(14.474	+	78.201)
	=	0.21

Carbon Revolution (ASX:CBR) 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.

Carbon Revolution Cash-to-Debt Related Terms

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

Carbon Revolution (ASX:CBR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Carbon Revolution Ltd (ASX:CBR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

75 Pigdons Road, Geelong Technology Precinct, Building NR, Waurn Ponds, Geelong, VIC, AUS, 3216

Website

https://www.carbonrev.com

Carbon Revolution Ltd is a company engaged in the manufacture and sale of carbon fibre wheels and research and development projects related to carbon fibre wheel technology. Geographically, the group has a business presence in Australia and other international countries, of which key revenue is derived from the international countries. It offers products to the global automotive industry.

Carbon Revolution (ASX:CBR) Headlines

No Headlines