SHP Celex a.d (XBLB:CELX-R-A) Cash-to-Debt: 0.16 (As of Dec. 2013)

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What is SHP Celex a.d Cash-to-Debt?

SHP Celex a.d XBLB:CELX-R-A Cash-to-Debt is 0.16 as of Dec. 2013.

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. SHP Celex a.d's cash to debt ratio for the quarter that ended in Dec. 2013 was 0.16.

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, SHP Celex a.d couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2013.

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

XBLB:CELX-R-A's Cash-to-Debt is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 0.5
* Ranked among companies with meaningful Cash-to-Debt only.

SHP Celex a.d  (XBLB:CELX-R-A) 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.

SHP Celex a.d Cash-to-Debt Related Terms

SHP Celex a.d Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for SHP Celex 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.

SHP Celex a.d Cash-to-Debt Chart

SHP Celex a.d Annual Data
Trend Dec12 Dec13
Cash-to-Debt
0.03 0.16

SHP Celex a.d Semi-Annual Data
Dec12 Dec13
Cash-to-Debt 0.03 0.16

XBLB:CELX-R-A vs RBCL, PNAT, JOEY: Cash-to-Debt Comparison

For the Household & Personal Products subindustry, SHP Celex 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.

SHP Celex a.d Cash-to-Debt vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, SHP Celex a.d's Cash-to-Debt distribution charts can be found below:

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


SHP Celex 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.

SHP Celex a.d'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)
=2.858 / (1.213 + 16.319)
=0.16

SHP Celex a.d's Cash to Debt Ratio for the quarter 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)
=2.858 / (1.213 + 16.319)
=0.16

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.16 mean?
SHP Celex a.d (XBLB:CELX-R-A) has a Cash-to-Debt of 0.16 as of Dec. 2013.
Is SHP Celex a.d's Cash-to-Debt too high?
SHP Celex a.d's current Cash-to-Debt is 0.16. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. SHP Celex a.d's value of 0.16 is 68% below this industry median.
How does SHP Celex a.d's Cash-to-Debt compare to RBCL and PNAT?
SHP Celex a.d's Cash-to-Debt of 0.16 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash-to-Debt is 0.50. SHP Celex a.d's value of 0.16 is 68% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.50, based on 1,906 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SHP Celex a.d's current Cash-to-Debt of 0.16 is 68% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median Cash-to-Debt is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SHP Celex a.d's current Cash-to-Debt is 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SHP Celex a.d stock overvalued right now?
SHP Celex a.d (XBLB:CELX-R-A) has a current Cash-to-Debt of 0.16. The current Cash-to-Debt is 0.16 and 68% below the Consumer Packaged Goods industry median of 0.50. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For SHP Celex a.d (XBLB:CELX-R-A), the current Cash-to-Debt is 0.16 as of Dec. 2013. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

SHP Celex a.d Business Description

Address Veljka Mladjenoviaea bb, Banja Luka, BIH, 78102
SHP Celex a.d. operates in the industry of household and personal products. The company is engaged in manufacturing of hygienic papers in Central and South Eastern Europe. The products of the company include toilet paper, kitchen towels, handkerchiefs, facial tissues, and napkins.