Brunel International NV (XAMS:BRNL) Cash-to-Debt : N/A (As of Sep. 2023)

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What is Brunel International NV 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. Brunel International NV's cash to debt ratio for the quarter that ended in Sep. 2023 was N/A.

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

XAMS:BRNL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.68 Med: 5001.51 Max: No Debt
Current: 2.3

During the past 13 years, Brunel International NV's highest Cash to Debt Ratio was No Debt. The lowest was 0.68. And the median was 5001.51.

XAMS:BRNL's Cash-to-Debt is ranked better than
62.95% of 1066 companies
in the Business Services industry
Industry Median: 0.99 vs XAMS:BRNL: 2.30

Brunel International NV Cash-to-Debt Historical Data

The historical data trend for Brunel International NV'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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Brunel International NV Cash-to-Debt Chart

Brunel International NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.24

3.03

1.49

0.68

2.30

Brunel International NV Quarterly Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															N/A	0.68	0.73	N/A	2.30

Competitive Comparison of Brunel International NV's Cash-to-Debt

For the Staffing & Employment Services subindustry, Brunel International NV'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.

Brunel International NV's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Brunel International NV's Cash-to-Debt distribution charts can be found below:

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

Brunel International NV 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.

Brunel International NV'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)
	=	90.225	/	(12.179	+	27.028)
	=	2.30

Brunel International NV's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Brunel International NV (XAMS:BRNL) 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.

Brunel International NV Cash-to-Debt Related Terms

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Brunel International NV (XAMS:BRNL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Brunel International NV (XAMS:BRNL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

0QUM:UK 3BY3:Germany

Address

John M. Keynesplein 33, PO Box 9081, Amsterdam, NLD, 1066 EP

Website

https://www.brunelinternational.net

Brunel International NV is a Dutch staffer & staffing service provider in the flexible labour market. The company offers recruitment & recruitment services in the energy, engineering, automotive, finance, information technology, legal, & pharma industries. The majority segment by revenue, Energy, provides engineers, project management, & consultancy services to oil & gas companies. It operates geographically in the Netherlands, Germany, Switzerland, Australasia, Europe & Africa, the Middle East & India, Asia, & Taylor Hopkinson. The group's activity is around two areas. Consulting services: recruitment, communication & information systems, engineering, management & law consulting. Delegation of skilled personnel: mainly in the financial, legal, industrial, technology, & energy sectors.

Brunel International NV (XAMS:BRNL) Headlines

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