Zoo Digital Group (STU:2ZD) Cash-to-Debt : 0.77 (As of Sep. 2024)

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What is Zoo Digital Group 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. Zoo Digital Group's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.77.

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, Zoo Digital Group couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

STU:2ZD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.36 Max: 2
Current: 0.77

During the past 13 years, Zoo Digital Group's highest Cash to Debt Ratio was 2.00. The lowest was 0.05. And the median was 0.36.

STU:2ZD's Cash-to-Debt is ranked worse than
68.18% of 2797 companies
in the Software industry
Industry Median: 2.33 vs STU:2ZD: 0.77

Zoo Digital Group Cash-to-Debt Historical Data

The historical data trend for Zoo Digital Group'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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Zoo Digital Group Cash-to-Debt Chart

Zoo Digital Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.17

0.43

0.65

1.41

0.93

Zoo Digital Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															1.16	1.41	2.00	0.93	0.77

Competitive Comparison of Zoo Digital Group's Cash-to-Debt

For the Software - Application subindustry, Zoo Digital Group'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.

Zoo Digital Group's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Zoo Digital Group's Cash-to-Debt distribution charts can be found below:

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

Zoo Digital Group 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.

Zoo Digital Group's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	4.89	/	(1.308	+	3.98)
	=	0.92

Zoo Digital Group's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	3.91	/	(1.655	+	3.417)
	=	0.77

Zoo Digital Group (STU:2ZD) 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.

Zoo Digital Group Cash-to-Debt Related Terms

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Zoo Digital Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Zoo Digital Group PLC (STU:2ZD) » Definitions » Cash-to-Debt

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ZDGGF:USA ZOO:UK

Address

Angel Street, Floor 2, Castle House, Sheffield, GBR, S3 8LN

Website

https://www.zoodigital.com

Zoo Digital Group PLC through its subsidiaries provides cloud technology services. Its services are used for digital content authoring, video post-production, and localisation for entertainment, publishing, and packaging markets. The company's operating segment includes Media Production and Software solutions. Media Production includes localisation and media services. It generates maximum revenue from the Media Production segment. Geographically, it operates in the United Kingdom and the United States, out of which it derives the majority of its revenue from the United States.

Zoo Digital Group Headlines

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