Firma Oponiarska Debica (WAR:DBC) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

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What is Firma Oponiarska Debica 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. Firma Oponiarska Debica's cash to debt ratio for the quarter that ended in Mar. 2024 was No Debt ⁽¹⁾.

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, Firma Oponiarska Debica could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

(1) 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.

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

WAR:DBC' s Cash-to-Debt Range Over the Past 10 Years
Min: 8.17 Med: No Debt Max: No Debt
Current: 68.07

During the past 13 years, Firma Oponiarska Debica's highest Cash to Debt Ratio was No Debt. The lowest was 8.17. And the median was No Debt.

WAR:DBC's Cash-to-Debt is ranked better than
93.09% of 1274 companies
in the Vehicles & Parts industry
Industry Median: 0.58 vs WAR:DBC: 68.07

Firma Oponiarska Debica Cash-to-Debt Historical Data

The historical data trend for Firma Oponiarska Debica'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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Firma Oponiarska Debica Cash-to-Debt Chart

Firma Oponiarska Debica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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18.64

21.72

104.44

8.17

15.67

Firma Oponiarska Debica Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	15.67	No Debt

Competitive Comparison of Firma Oponiarska Debica's Cash-to-Debt

For the Auto Parts subindustry, Firma Oponiarska Debica'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.

Firma Oponiarska Debica's Cash-to-Debt Distribution in the Vehicles & Parts Industry

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

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

Firma Oponiarska Debica 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.

Firma Oponiarska Debica'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)
	=	179.725	/	(4.435	+	7.038)
	=	15.67

Firma Oponiarska Debica's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Firma Oponiarska Debica had no debt ⁽¹⁾.

Firma Oponiarska Debica (WAR:DBC) 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.

Firma Oponiarska Debica Cash-to-Debt Related Terms

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

Firma Oponiarska Debica (WAR:DBC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Firma Oponiarska Debica SA (WAR:DBC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

FD8:Germany

Address

ulica 1 Maja, Debica, POL, 39-200

Website

http://www.debica.com.pl

Tire company Debica SA is a Poland-based company manufactures tires for cars, trucks, tractors, bicycles, and motorcycles. It offers a wide range of consumer and commercial tires under the brand names Debica, Goodyear, Dunlop, Fulda, and Sava, as well as under private labels. Group's products are exported to markets of Germany, Slovenia, France, Italy, Romania, Turkey, Spain and the United Kingdom (UK) and Russia.