Pensum Group ZRT (BUD:PENSUM) Cash-to-Debt : 0.62 (As of Dec. 2024)

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What is Pensum Group ZRT 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. Pensum Group ZRT's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.62.

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, Pensum Group ZRT couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

BUD:PENSUM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 0.62 Max: 1.57
Current: 0.62

During the past 9 years, Pensum Group ZRT's highest Cash to Debt Ratio was 1.57. The lowest was 0.16. And the median was 0.62.

BUD:PENSUM's Cash-to-Debt is ranked worse than
58.75% of 1052 companies
in the Business Services industry
Industry Median: 1.06 vs BUD:PENSUM: 0.62

Pensum Group ZRT Cash-to-Debt Historical Data

The historical data trend for Pensum Group ZRT'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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Pensum Group ZRT Cash-to-Debt Chart

Pensum Group ZRT Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.23

0.70

0.83

0.67

0.62

Pensum Group ZRT Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial										0.83	0.65	0.67	0.92	0.62

Competitive Comparison of Pensum Group ZRT's Cash-to-Debt

For the Staffing & Employment Services subindustry, Pensum Group ZRT'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.

Pensum Group ZRT's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Pensum Group ZRT's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Pensum Group ZRT's Cash-to-Debt falls into.

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Pensum Group ZRT 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.

Pensum Group ZRT's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 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)
	=	375.98	/	(497.253	+	109.168)
	=	0.62

Pensum Group ZRT's Cash to Debt Ratio for the quarter that ended in Dec. 2024 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)
	=	375.98	/	(497.253	+	109.168)
	=	0.62

Pensum Group ZRT (BUD:PENSUM) 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.

Pensum Group ZRT Cash-to-Debt Related Terms

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

Pensum Group ZRT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Pensum Group ZRT (BUD:PENSUM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kossuth Lajos utca 103, Csomad, Budapest, HUN, H-2161

Website

https://www.pensum.hu

Pensum Group ZRT is a provider of human resource services in Hungary. Its service portfolio includes domestic and foreign staffing, outsourcing, and recruitment. The company offers services to Hungary, Austria and Germany.

Pensum Group ZRT Headlines

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