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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. DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's cash to debt ratio for the quarter that ended in Dec. 2022 was 4.79.
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, DIOD Maker of Eco-Friendly Equipment and Nutrition PJSCcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.
MIC:DIOD's Cash-to-Debt is not ranked *
in the Drug Manufacturers industry.
Industry Median: 0.96 * Ranked among companies with meaningful Cash-to-Debt only.
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC (MIC:DIOD) 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.
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC Cash-to-Debt Related Terms
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC Cash-to-Debt Historical Data
* 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.
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC Cash-to-Debt Chart
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC Annual Data
* 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.
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC Cash-to-Debt vs Drug Manufacturers Industry
* 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.
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC (MIC:DIOD) has a Cash-to-Debt of 4.79 as of Dec. 2022.
Is DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's Cash-to-Debt too high?
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's current Cash-to-Debt is 4.79. The Drug Manufacturers industry median Cash-to-Debt is 0.96. DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's value of 4.79 is 399% above this industry median. Overall, DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's Cash-to-Debt compare to ZTS?
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's Cash-to-Debt of 4.79 can be compared against companies in the Drug Manufacturers industry. The industry median Cash-to-Debt is 0.96. DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's value of 4.79 is 399% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Drug Manufacturers company?
The median Cash-to-Debt among Drug Manufacturers companies is 0.96, based on 983 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's current Cash-to-Debt of 4.79 is 399% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Drug Manufacturers industry, the median Cash-to-Debt is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's current Cash-to-Debt is 4.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC stock overvalued right now?
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC (MIC:DIOD) has a current Cash-to-Debt of 4.79. The current Cash-to-Debt is 4.79 and 399% above the Drug Manufacturers industry median of 0.96. DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC (MIC:DIOD), the current Cash-to-Debt is 4.79 as of Dec. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC is a health product manufacturing company. It develops and produces natural non-medicinal and medicinal products, curative active cosmetics, medical and environmental technology, and substances for the prevention and treatment of diseases. The company produces Biologically active additives, Pharmaceutical preparations, and Healing cosmetics. It markets the products under the Kapilar, Artro-Active, Iod-Active, Viardo Forte, and Selen-Aktiv brands.
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