GURUFOCUS.COM » STOCK LIST » Technology » Software » Zane Interactive Publishing Inc (OTCPK:ZNAE) » Definitions » Cash-to-Debt

Zane Interactive Publishing (Zane Interactive Publishing) Cash-to-Debt : 0.00 (As of . 20)


View and export this data going back to . Start your Free Trial

What is Zane Interactive Publishing 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. Zane Interactive Publishing'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, Zane Interactive Publishing 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 Zane Interactive Publishing's Cash-to-Debt or its related term are showing as below:

ZNAE's Cash-to-Debt is not ranked *
in the Software industry.
Industry Median: 2.49
* Ranked among companies with meaningful Cash-to-Debt only.

Zane Interactive Publishing Cash-to-Debt Historical Data

The historical data trend for Zane Interactive Publishing'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.

* Premium members only.

Zane Interactive Publishing Cash-to-Debt Chart

Zane Interactive Publishing Annual Data
Trend
Cash-to-Debt

Zane Interactive Publishing Quarterly Data
Cash-to-Debt

Competitive Comparison of Zane Interactive Publishing's Cash-to-Debt

For the Software - Application subindustry, Zane Interactive Publishing'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.


Zane Interactive Publishing's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Zane Interactive Publishing's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Zane Interactive Publishing's Cash-to-Debt falls into.



Zane Interactive Publishing 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.

Zane Interactive Publishing'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.

Zane Interactive Publishing'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.


Zane Interactive Publishing  (OTCPK:ZNAE) 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.


Zane Interactive Publishing Cash-to-Debt Related Terms

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


Zane Interactive Publishing (Zane Interactive Publishing) Business Description

Traded in Other Exchanges
N/A
Address
30 Rewi Street, Torbay, Auckland, NZL, 0630
Zane Interactive Publishing Inc offers educational software. The company provides educational software for Special Needs education, Visual education, and Life Skills learning. It also provides Online Learning and Education consultants.

Zane Interactive Publishing (Zane Interactive Publishing) Headlines

No Headlines