Zwack Unicum (FRA:ZWC1) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Zwack Unicum 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. Zwack Unicum's cash to debt ratio for the quarter that ended in Dec. 2023 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Zwack Unicum could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(1) 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.

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

FRA:ZWC1' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.35 Med: No Debt Max: No Debt
Current: 2.46

During the past 13 years, Zwack Unicum's highest Cash to Debt Ratio was No Debt. The lowest was 1.35. And the median was No Debt.

FRA:ZWC1's Cash-to-Debt is ranked better than
69.19% of 211 companies
in the Beverages - Alcoholic industry
Industry Median: 0.5 vs FRA:ZWC1: 2.46

Zwack Unicum Cash-to-Debt Historical Data

The historical data trend for Zwack Unicum'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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Zwack Unicum Cash-to-Debt Chart

Zwack Unicum Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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61.41

2.10

3.06

81.80

94.87

Zwack Unicum Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															N/A	94.87	No Debt	1.60	No Debt

Competitive Comparison of Zwack Unicum's Cash-to-Debt

For the Beverages - Wineries & Distilleries subindustry, Zwack Unicum'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.

Zwack Unicum's Cash-to-Debt Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Zwack Unicum's Cash-to-Debt distribution charts can be found below:

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

Zwack Unicum 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.

Zwack Unicum's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 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)
	=	9.013	/	(0.032	+	0.063)
	=	94.87

Zwack Unicum's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Zwack Unicum had no debt ⁽¹⁾.

Zwack Unicum (FRA:ZWC1) 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.

Zwack Unicum Cash-to-Debt Related Terms

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

Zwack Unicum (FRA:ZWC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Zwack Unicum PLC (FRA:ZWC1) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ZWACK:Hungary

Address

26 Soroksari ut, Budapest, HUN, 1095

Website

https://www.zwackunicum.hu

Zwack Unicum PLC is a company that operates in the beverage business. The core activity of the company is the production of alcoholic drinks. In addition, it is also involved in the foreign trade and food wholesale division. Its products include wine, whiskey, liquor, vodka and other spirits under the Unicum and Unicum Plum, Futyulos, st. Hubertus, and Izabella Zwack Wine brand names. Geographically, it operates through the region of Hungary and its products are also made available in the region of Europe, USA and in other international markets.

Zwack Unicum (FRA:ZWC1) Headlines

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Zwack Unicum (FRA:ZWC1) Cash-to-Debt : No Debt (1) (As of Dec. 2023)