GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Zagrebacke Pekarne Klara D.D. (ZAG:ZPKL) » Definitions » Cash-to-Debt

Zagrebacke Pekarne Klara D.D. (ZAG:ZPKL) Cash-to-Debt : 0.00 (As of . 20)


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What is Zagrebacke Pekarne Klara D.D. 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. Zagrebacke Pekarne Klara D.D.'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, Zagrebacke Pekarne Klara D.D. 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 Zagrebacke Pekarne Klara D.D.'s Cash-to-Debt or its related term are showing as below:

ZAG:ZPKL's Cash-to-Debt is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 0.52
* Ranked among companies with meaningful Cash-to-Debt only.

Zagrebacke Pekarne Klara D.D. Cash-to-Debt Historical Data

The historical data trend for Zagrebacke Pekarne Klara D.D.'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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Zagrebacke Pekarne Klara D.D. Cash-to-Debt Chart

Zagrebacke Pekarne Klara D.D. Annual Data
Trend
Cash-to-Debt

Zagrebacke Pekarne Klara D.D. Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Zagrebacke Pekarne Klara D.D.'s Cash-to-Debt

For the Packaged Foods subindustry, Zagrebacke Pekarne Klara D.D.'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.

Zagrebacke Pekarne Klara D.D.'s Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Zagrebacke Pekarne Klara D.D.'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Zagrebacke Pekarne Klara D.D.'s Cash-to-Debt falls into.


Zagrebacke Pekarne Klara D.D. 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.

Zagrebacke Pekarne Klara D.D.'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.

Zagrebacke Pekarne Klara D.D.'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.

Zagrebacke Pekarne Klara D.D.  (ZAG:ZPKL) 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.

Zagrebacke Pekarne Klara D.D. Cash-to-Debt Related Terms

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

Zagrebacke Pekarne Klara D.D. (ZAG:ZPKL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Zagrebacke Pekarne Klara D.D. (ZAG:ZPKL) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
Utinjska 48, Zagreb, HRV, 10 020
Website
https://www.klara.hr
Zagrebacke Pekarne Klara D.D. is a Croatia based company operating in the baking industry. It offers a range of long-life bakery products and quick-frozen half-fermented bakery products under the categories of puff pastry, yeasted puff pastry, rolled out pastry bread, and rolls. Its product offerings include quick frozen half-baked bread, quick frozen half-baked pastry, quick frozen mini-snack claretti products, bread crumbs, puff pastry, pastry with cheese, among others.

Zagrebacke Pekarne Klara D.D. (ZAG:ZPKL) Headlines

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