Gevorkyan CZ sro (XPRA:GEV) Cash-to-Debt : N/A (As of Sep. 2023)

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What is Gevorkyan CZ sro 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. Gevorkyan CZ sro's cash to debt ratio for the quarter that ended in Sep. 2023 was N/A.

The historical rank and industry rank for Gevorkyan CZ sro's Cash-to-Debt or its related term are showing as below:

XPRA:GEV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0.66
Current: 0.1

During the past 6 years, Gevorkyan CZ sro's highest Cash to Debt Ratio was 0.66. The lowest was 0.00. And the median was 0.00.

XPRA:GEV's Cash-to-Debt is ranked worse than
91.57% of 3002 companies
in the Industrial Products industry
Industry Median: 1.185 vs XPRA:GEV: 0.10

Gevorkyan CZ sro Cash-to-Debt Historical Data

The historical data trend for Gevorkyan CZ sro'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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Gevorkyan CZ sro Cash-to-Debt Chart

Gevorkyan CZ sro Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.04

0.10

Gevorkyan CZ sro Quarterly Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial								0.66	N/A	0.10	N/A	N/A

Competitive Comparison of Gevorkyan CZ sro's Cash-to-Debt

For the Tools & Accessories subindustry, Gevorkyan CZ sro'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.

Gevorkyan CZ sro's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Gevorkyan CZ sro's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Gevorkyan CZ sro's Cash-to-Debt falls into.

Gevorkyan CZ sro 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.

Gevorkyan CZ sro'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)
	=	66.153	/	(269.782	+	370.188)
	=	0.10

Gevorkyan CZ sro'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.

Gevorkyan CZ sro (XPRA:GEV) 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.

Gevorkyan CZ sro Cash-to-Debt Related Terms

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

Gevorkyan CZ sro (XPRA:GEV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Gevorkyan CZ sro (XPRA:GEV) » Definitions » Cash-to-Debt

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1GVR001E:Slovakia

Address

Karolinska 661/4, Karlín, Praha 8, Prague, CZE, 186 00

Website

https://www.gevorkyan.sk

Gevorkyan CZ sro engages in powder metallurgy. Its technologies consist of Powder metallurgy (PM SINTER) Sintering-classical powder metallurgy is the production of metal products from powders by pressing and subsequent high-temperature sintering in furnaces; Metal powder injection moulding (MIM) technology is based on three basic processes: selecting the right combination of metal powders and polymers, injecting the material into the mould and sintering in special furnaces; Hot isostatic pressing (HIP) is the process of compacting powders or castings and sintered parts in a furnace at high pressure and temperature; Additive manufacturing (AM) is the deposition of fine layers of metal powders on a 3D printer followed by sintering.

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