FTZZF (Fertoz) Cash-to-Debt : 0.82 (As of Jun. 2024)

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What is Fertoz 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. Fertoz's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.82.

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, Fertoz couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

FTZZF' s Cash-to-Debt Range Over the Past 10 Years
Min: -155.67 Med: 40.6 Max: No Debt
Current: 0.82

During the past 10 years, Fertoz's highest Cash to Debt Ratio was No Debt. The lowest was -155.67. And the median was 40.60.

FTZZF's Cash-to-Debt is ranked better than
54.18% of 251 companies
in the Agriculture industry
Industry Median: 0.7 vs FTZZF: 0.82

Fertoz Cash-to-Debt Historical Data

The historical data trend for Fertoz'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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Fertoz Cash-to-Debt Chart

Fertoz Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

44.78

4.95

1.44

Fertoz Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															36.60	4.95	2.12	1.44	0.82

Competitive Comparison of Fertoz's Cash-to-Debt

For the Agricultural Inputs subindustry, Fertoz'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.

Fertoz's Cash-to-Debt Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Fertoz's Cash-to-Debt distribution charts can be found below:

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

Fertoz 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.

Fertoz's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	1.135	/	(0.343	+	0.444)
	=	1.44

Fertoz's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	0.554	/	(0.305	+	0.374)
	=	0.82

Fertoz (OTCPK:FTZZF) 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.

Fertoz Cash-to-Debt Related Terms

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Fertoz Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Fertoz Ltd (OTCPK:FTZZF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

FTZ:Australia

Address

126 Phillip Street, Level 5, Sydney, NSW, AUS, 2000

Website

https://www.fertoz.com

Fertoz Ltd is engaged is the provider of sustainable agricultural inputs. It markets and develops a range of organic fertilizers in North America and Australia. Some of its products are Fertoz Organic Pulverized Rock Phosphate Fertilizer, Fertoz Organic Granular Rock Phosphate Fertilizer, Fertoz Phosphate Blend Fertilizers, and Fertoz Organic Rock Phosphate Fertilizer. Its geographical segments are Australia and North America.