Natuzzi SPA (Natuzzi SPA) Cash-to-Debt : N/A (As of Sep. 2023)

View and export this data going back to 1993. Start your Free Trial

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

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

During the past 13 years, Natuzzi SPA's highest Cash to Debt Ratio was 1.88. The lowest was 0.00. And the median was 1.11.

NTZ's Cash-to-Debt is not ranked ^*
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 0.935
* Ranked among companies with meaningful Cash-to-Debt only.

Natuzzi SPA Cash-to-Debt Historical Data

The historical data trend for Natuzzi SPA'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.

Natuzzi SPA Cash-to-Debt Chart

Natuzzi SPA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

1.11

0.40

0.48

0.55

Natuzzi SPA 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															N/A	0.55	N/A	N/A	N/A

Competitive Comparison of Natuzzi SPA's Cash-to-Debt

For the Furnishings, Fixtures & Appliances subindustry, Natuzzi SPA'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.

Natuzzi SPA's Cash-to-Debt Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Natuzzi SPA's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Natuzzi SPA's Cash-to-Debt falls into.

Natuzzi SPA 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.

Natuzzi SPA'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)
	=	57.707	/	(48.607	+	55.622)
	=	0.55

Natuzzi SPA'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.

Natuzzi SPA (NYSE:NTZ) 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.

Natuzzi SPA Cash-to-Debt Related Terms

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

Natuzzi SPA (Natuzzi SPA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Natuzzi SPA (NYSE:NTZ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Iazzitiello 47, Santeramo in Colle, Bari, ITA, 70029

Website

https://www.natuzzi.com

Natuzzi SPA is an Italian firm that designs, manufactures, and sells contemporary and traditional leather and fabric-upholstered furniture. Its product portfolio including sofas, loveseats, armchairs, sectional furniture, motion furniture and sofa beds, living room furnishings, and accessories. The company markets its products under several brands such as Natuzzi Italia, Private label, and Natuzzi Editions. Geographically, it derives a majority of revenue from the United States of America and also has an international presence in Italy, Spain, UK, Spain, Spain and Other countries.