GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Palaioi Oinoi Naousis Holding SA (ATH:MPP.PFD) » Definitions » Cash-to-Debt

Palaioi Oinoi Naousis Holding (ATH:MPP.PFD) Cash-to-Debt : 0.00 (As of . 20)


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What is Palaioi Oinoi Naousis Holding 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. Palaioi Oinoi Naousis Holding'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, Palaioi Oinoi Naousis Holding 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 Palaioi Oinoi Naousis Holding's Cash-to-Debt or its related term are showing as below:

ATH:MPP.PFD's Cash-to-Debt is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: 0.505
* Ranked among companies with meaningful Cash-to-Debt only.

Palaioi Oinoi Naousis Holding Cash-to-Debt Historical Data

The historical data trend for Palaioi Oinoi Naousis Holding'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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Palaioi Oinoi Naousis Holding Cash-to-Debt Chart

Palaioi Oinoi Naousis Holding Annual Data
Trend
Cash-to-Debt

Palaioi Oinoi Naousis Holding Quarterly Data
Cash-to-Debt

Competitive Comparison of Palaioi Oinoi Naousis Holding's Cash-to-Debt

For the Beverages - Wineries & Distilleries subindustry, Palaioi Oinoi Naousis Holding'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.


Palaioi Oinoi Naousis Holding's Cash-to-Debt Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Palaioi Oinoi Naousis Holding's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Palaioi Oinoi Naousis Holding's Cash-to-Debt falls into.



Palaioi Oinoi Naousis Holding 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.

Palaioi Oinoi Naousis Holding'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.

Palaioi Oinoi Naousis Holding'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.


Palaioi Oinoi Naousis Holding  (ATH:MPP.PFD) 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.


Palaioi Oinoi Naousis Holding Cash-to-Debt Related Terms

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Palaioi Oinoi Naousis Holding (ATH:MPP.PFD) Business Description

Traded in Other Exchanges
N/A
Address
New Monastiriou Street 134, Thessaloniki, GRC, 56334
Palaioi Oinoi Naousis Holding SA formerly J Boutaris & Son Holding SA through its subsidiaries is engaged in the operation of wineries in Greece. The company produces wines and champagnes, as well as mineral water.

Palaioi Oinoi Naousis Holding (ATH:MPP.PFD) Headlines

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