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Izolacja-Jarocin (WAR:IZO) Cash-to-Debt : 41.04 (As of Jun. 2023)


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What is Izolacja-Jarocin 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. Izolacja-Jarocin's cash to debt ratio for the quarter that ended in Jun. 2023 was 41.04.

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, Izolacja-Jarocin could pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

WAR:IZO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03   Med: 4.05   Max: No Debt
Current: 41.04

During the past 13 years, Izolacja-Jarocin's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 4.05.

WAR:IZO's Cash-to-Debt is ranked better than
92.95% of 383 companies
in the Building Materials industry
Industry Median: 0.47 vs WAR:IZO: 41.04

Izolacja-Jarocin Cash-to-Debt Historical Data

The historical data trend for Izolacja-Jarocin'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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Izolacja-Jarocin Cash-to-Debt Chart

Izolacja-Jarocin Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec19 Dec20 Dec21 Dec22
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 2.74 2.75 3.71 3.10

Izolacja-Jarocin Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.05 3.71 5.79 3.10 41.04

Competitive Comparison of Izolacja-Jarocin's Cash-to-Debt

For the Building Materials subindustry, Izolacja-Jarocin'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.


Izolacja-Jarocin's Cash-to-Debt Distribution in the Building Materials Industry

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

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



Izolacja-Jarocin 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.

Izolacja-Jarocin's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Izolacja-Jarocin's Cash to Debt Ratio for the quarter that ended in Jun. 2023 is calculated as:

* 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.


Izolacja-Jarocin  (WAR:IZO) 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.


Izolacja-Jarocin Cash-to-Debt Related Terms

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Izolacja-Jarocin (WAR:IZO) Business Description

Traded in Other Exchanges
N/A
Address
ul. Poznanska 24-26, Jarocin, POL, 63-200
Izolacja-Jarocin SA produces and distributes building materials. It offers waterproofing and sealing products for the construction industry. The products include tarmac asphalt, bulks and bituminous binders, shingles, construction knives and putty, roofing membranes, styrofoam boards taped with tar paper, and products for road engineering.

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