Grupa Azoty Zaklady Azotowe Pulawy (WAR:ZAP) Cash-to-Debt : 0.53 (As of Sep. 2023)

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What is Grupa Azoty Zaklady Azotowe Pulawy 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. Grupa Azoty Zaklady Azotowe Pulawy's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.53.

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, Grupa Azoty Zaklady Azotowe Pulawy couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for Grupa Azoty Zaklady Azotowe Pulawy's Cash-to-Debt or its related term are showing as below:

WAR:ZAP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.53 Med: 7.85 Max: 51.67
Current: 0.53

During the past 13 years, Grupa Azoty Zaklady Azotowe Pulawy's highest Cash to Debt Ratio was 51.67. The lowest was 0.53. And the median was 7.85.

WAR:ZAP's Cash-to-Debt is ranked worse than
56.65% of 1550 companies
in the Chemicals industry
Industry Median: 0.72 vs WAR:ZAP: 0.53

Grupa Azoty Zaklady Azotowe Pulawy Cash-to-Debt Historical Data

The historical data trend for Grupa Azoty Zaklady Azotowe Pulawy'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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Grupa Azoty Zaklady Azotowe Pulawy Cash-to-Debt Chart

Grupa Azoty Zaklady Azotowe Pulawy Annual Data

Trend

Jun13

Jun14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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1.75

2.24

1.82

1.23

1.78

Grupa Azoty Zaklady Azotowe Pulawy Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															3.60	1.78	0.58	1.37	0.53

Competitive Comparison of Grupa Azoty Zaklady Azotowe Pulawy's Cash-to-Debt

For the Chemicals subindustry, Grupa Azoty Zaklady Azotowe Pulawy'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.

Grupa Azoty Zaklady Azotowe Pulawy's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Grupa Azoty Zaklady Azotowe Pulawy's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Grupa Azoty Zaklady Azotowe Pulawy's Cash-to-Debt falls into.

Grupa Azoty Zaklady Azotowe Pulawy 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.

Grupa Azoty Zaklady Azotowe Pulawy's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	979.473	/	(349.792	+	200.551)
	=	1.78

Grupa Azoty Zaklady Azotowe Pulawy's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	214.424	/	(217.261	+	187.843)
	=	0.53

Grupa Azoty Zaklady Azotowe Pulawy (WAR:ZAP) 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.

Grupa Azoty Zaklady Azotowe Pulawy Cash-to-Debt Related Terms

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

Grupa Azoty Zaklady Azotowe Pulawy (WAR:ZAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Grupa Azoty Zaklady Azotowe Pulawy SA (WAR:ZAP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

1V5:Germany

Address

Al. Tysiaclecia Panstwa Polskiego 13, Pulawy, POL, 24-110

Website

https://pulawy.grupaazoty.com

Grupa Azoty Zaklady Azotowe Pulawy SA is a manufacturer and supplier of mineral fertilizers, basic chemicals and also involved in the procurement of raw materials and consumables. The company's segment includes Agro; Plastics; Energy and Other Activities. It generates maximum revenue from the Agro segment. The Agro Segment comprises the manufacturing of ammonia and products derived from the processing of ammonia, in particular urea and its solutions, including urea-ammonium nitrate solution, melamine, nitric acid, ammonium nitrate, technical gases, hydrogen peroxide, as well as phosphorus, potassium and blended fertilizers.

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