Natac Natural Ingredients (XMAD:NAT) Cash-to-Debt : 0.02 (As of Dec. 2023)

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What is Natac Natural Ingredients 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. Natac Natural Ingredients's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.02.

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, Natac Natural Ingredients couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

XMAD:NAT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.05 Max: 498.42
Current: 0.02

During the past 12 years, Natac Natural Ingredients's highest Cash to Debt Ratio was 498.42. The lowest was 0.00. And the median was 0.05.

XMAD:NAT's Cash-to-Debt is ranked worse than
96.96% of 1546 companies
in the Chemicals industry
Industry Median: 0.74 vs XMAD:NAT: 0.02

Natac Natural Ingredients Cash-to-Debt Historical Data

The historical data trend for Natac Natural Ingredients'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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Natac Natural Ingredients Cash-to-Debt Chart

Natac Natural Ingredients Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.06

3.54

0.02

0.01

0.02

Natac Natural Ingredients Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.02	0.35	0.01	1.25	0.02

Competitive Comparison of Natac Natural Ingredients's Cash-to-Debt

For the Specialty Chemicals subindustry, Natac Natural Ingredients'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.

Natac Natural Ingredients's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Natac Natural Ingredients's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Natac Natural Ingredients's Cash-to-Debt falls into.

Natac Natural Ingredients 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.

Natac Natural Ingredients'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)
	=	1.717	/	(23.726	+	47.363)
	=	0.02

Natac Natural Ingredients's Cash to Debt Ratio for the quarter 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)
	=	1.717	/	(23.726	+	47.363)
	=	0.02

Natac Natural Ingredients (XMAD:NAT) 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.

Natac Natural Ingredients Cash-to-Debt Related Terms

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Natac Natural Ingredients (XMAD:NAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Natac Natural Ingredients SA (XMAD:NAT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

C/Orfila, No. 10, Izquierda, Madrid, ESP, 28010

Website

https://www.iffefutura.es

IFFE Futura SA is an industrial and services company specialized mainly in the production and development of products rich in Omega 3 and in the production of sustainable plant extracts with proven benefits for health and with application in the nutraceutical, pharmaceutical, animal nutrition and cosmetic industries, among others.