ZWG (WAR:ZWG) Cash-to-Debt : 0.03 (As of Sep. 2014)

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What is ZWG 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. ZWG's cash to debt ratio for the quarter that ended in Sep. 2014 was 0.03.

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, ZWG couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2014.

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

WAR:ZWG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.3 Max: No Debt
Current: 0.03

During the past 5 years, ZWG's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 0.30.

WAR:ZWG's Cash-to-Debt is not ranked
in the Vehicles & Parts industry.
Industry Median: 0.58 vs WAR:ZWG: 0.03

ZWG Cash-to-Debt Historical Data

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

ZWG Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Cash-to-Debt

0.02

0.15

0.27

0.24

0.13

ZWG Quarterly Data
	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14
Cash-to-Debt	Get a 7-Day Free Trial				0.39	0.13	0.07	0.11	0.03

Competitive Comparison of ZWG's Cash-to-Debt

For the Auto Parts subindustry, ZWG'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.

ZWG's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, ZWG's Cash-to-Debt distribution charts can be found below:

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

ZWG 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.

ZWG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2013 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)
	=	4.054	/	(6.647	+	24.359)
	=	0.13

ZWG's Cash to Debt Ratio for the quarter that ended in Sep. 2014 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)
	=	1.077	/	(9.718	+	25.514)
	=	0.03

ZWG (WAR:ZWG) 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.

ZWG Cash-to-Debt Related Terms

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ZWG (WAR:ZWG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » ZWG SA (WAR:ZWG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.zwg.com.pl

ZWG SA produces industrial rubber and rubber - metal mixed products in Europe. Its products are applied in the mineral-extracting ores, coal, mineral resources, including energy, ceramics, cement, manufacturing silicates, and road and rail.

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