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Napochim Imobiliare Cluj-Napoca (BSE:NCHI) Cash-to-Debt : 0.00 (As of . 20)


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What is Napochim Imobiliare Cluj-Napoca 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. Napochim Imobiliare Cluj-Napoca's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Napochim Imobiliare Cluj-Napoca couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for Napochim Imobiliare Cluj-Napoca's Cash-to-Debt or its related term are showing as below:

BSE:NCHI's Cash-to-Debt is not ranked *
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 0.98
* Ranked among companies with meaningful Cash-to-Debt only.

Napochim Imobiliare Cluj-Napoca Cash-to-Debt Historical Data

The historical data trend for Napochim Imobiliare Cluj-Napoca'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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Napochim Imobiliare Cluj-Napoca Cash-to-Debt Chart

Napochim Imobiliare Cluj-Napoca Annual Data
Trend
Cash-to-Debt

Napochim Imobiliare Cluj-Napoca Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Napochim Imobiliare Cluj-Napoca's Cash-to-Debt

For the Furnishings, Fixtures & Appliances subindustry, Napochim Imobiliare Cluj-Napoca'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.


Napochim Imobiliare Cluj-Napoca's Cash-to-Debt Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Napochim Imobiliare Cluj-Napoca's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Napochim Imobiliare Cluj-Napoca's Cash-to-Debt falls into.



Napochim Imobiliare Cluj-Napoca 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.

Napochim Imobiliare Cluj-Napoca's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

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

Napochim Imobiliare Cluj-Napoca's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

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

* 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.


Napochim Imobiliare Cluj-Napoca  (BSE:NCHI) 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.


Napochim Imobiliare Cluj-Napoca Cash-to-Debt Related Terms

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Napochim Imobiliare Cluj-Napoca (BSE:NCHI) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Luncii Street Number 19, Cluj-Napoca, ROU, 400633
Napochim Imobiliare SA Cluj-Napoca is a plastics manufacturer in Romania. Its product categories include from the kitchen, Bathroom, Home Supplies, Beach, Menaj, Construction and Decorations, Winter products and Containers. The company brands include bungalows, Izofolio, Napochim, and Subzerro.

Napochim Imobiliare Cluj-Napoca (BSE:NCHI) Headlines

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