Zeder Investments (STU:33Z) Cash-to-Debt : No Debt ⁽¹⁾ (As of Aug. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Zeder Investments 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. Zeder Investments's cash to debt ratio for the quarter that ended in Aug. 2024 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, Zeder Investments could pay off its debt using the cash in hand for the quarter that ended in Aug. 2024.

(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 Zeder Investments's Cash-to-Debt or its related term are showing as below:

STU:33Z' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.41 Max: No Debt
Current: No Debt

During the past 13 years, Zeder Investments's highest Cash to Debt Ratio was No Debt. The lowest was 0.07. And the median was 0.41.

STU:33Z's Cash-to-Debt is ranked better than
99.66% of 1455 companies
in the Asset Management industry
Industry Median: 5.53 vs STU:33Z: No Debt

Zeder Investments Cash-to-Debt Historical Data

The historical data trend for Zeder Investments'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.

* Premium members only.

Zeder Investments Cash-to-Debt Chart

Zeder Investments Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Cash-to-Debt

Get a 7-Day Free Trial

0.10

No Debt

Zeder Investments Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Zeder Investments's Cash-to-Debt

For the Asset Management subindustry, Zeder Investments'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.

Zeder Investments's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Zeder Investments's Cash-to-Debt distribution charts can be found below:

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

Zeder Investments 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.

Zeder Investments's Cash to Debt Ratio for the fiscal year that ended in Feb. 2024 is calculated as:

Zeder Investments had no debt ⁽¹⁾.

Zeder Investments's Cash to Debt Ratio for the quarter that ended in Aug. 2024 is calculated as:

Zeder Investments had no debt ⁽¹⁾.

Zeder Investments (STU:33Z) 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.

Zeder Investments Cash-to-Debt Related Terms

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

Zeder Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Zeder Investments Ltd (STU:33Z) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ZED:South Africa 33Z:Germany

Address

35 Kerk Street, Second Floor, Ou Kollege, Stellenbosch, WC, ZAF, 7600

Website

https://www.zeder.co.za

Zeder Investments Ltd is a South Africa-based investment company with an investment portfolio that focuses on the broad agribusiness industry in South Africa. The company has large, strategic stakes in the underlying portfolio companies as a long-term investor. The company's structure is divided into three key segments, reflecting its primary investments Zaad, Capespan and Pome Investments.

Zeder Investments Headlines

No Headlines

Zeder Investments (STU:33Z) Cash-to-Debt : No Debt (1) (As of Aug. 2024)