Tigar a.d (XBEL:TIGR) Cash-to-Debt : N/A (As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Tigar a.d 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. Tigar a.d's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

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

During the past 13 years, Tigar a.d's highest Cash to Debt Ratio was 0.53. The lowest was 0.02. And the median was 0.03.

XBEL:TIGR's Cash-to-Debt is not ranked ^*
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 0.48
* Ranked among companies with meaningful Cash-to-Debt only.

Tigar a.d Cash-to-Debt Historical Data

The historical data trend for Tigar a.d'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.

Tigar a.d Cash-to-Debt Chart

Tigar a.d Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.02

0.04

0.53

0.13

N/A

Tigar a.d Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.53	0.04	0.13	0.02	N/A

Competitive Comparison of Tigar a.d's Cash-to-Debt

For the Footwear & Accessories subindustry, Tigar a.d'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.

Tigar a.d's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Tigar a.d's Cash-to-Debt distribution charts can be found below:

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

Tigar a.d 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.

Tigar a.d's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Tigar a.d's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Tigar a.d (XBEL:TIGR) 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.

Tigar a.d Cash-to-Debt Related Terms

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

Tigar a.d (XBEL:TIGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Tigar a.d (XBEL:TIGR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

213, Nikole Pasica Street, Pirot, SRB, 18300

Website

http://www.tigar.com

Tigar a.d is engaged in the production of rubber footwear and chemical products. Tigar's product line comprises footwear, technical rubber goods, and chemical products. Tigar footwear's product lines currently include the following product groups: safety footwear, work boots, sports footwear, fashion footwear, and children's footwear. Technical rubber goods include moulded rubber products, rubber profiles, and special purpose products. Tigar chemical products manufacture more than 300 products classified into self-spreading flooring, anti-corrosion coatings, and adhesives.