Swisslion industrija alata a.d (XBLB:IATR-R-A) Cash-to-Debt: 0.02 (As of Dec. 2024) — 100% Above Median

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What is Swisslion industrija alata a.d Cash-to-Debt?

Swisslion industrija alata a.d XBLB:IATR-R-A Cash-to-Debt is 0.02 as of Dec. 2024, which is 100% above its 10-year median of 0.01. The stock has 3 warning signs investors should review.

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. Swisslion industrija alata a.d's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.02.

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, Swisslion industrija alata a.d couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

XBLB:IATR-R-A' s Cash-to-Debt Range Over the Past 10 Years
Min: 0   Med: 0.01   Max: 0.02
Current: 0.02

During the past 13 years, Swisslion industrija alata a.d's highest Cash to Debt Ratio was 0.02. The lowest was 0.00. And the median was 0.01.

XBLB:IATR-R-A's Cash-to-Debt is not ranked
in the Industrial Products industry.
Industry Median: 1.15 vs XBLB:IATR-R-A: 0.02

Swisslion industrija alata a.d  (XBLB:IATR-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.

Swisslion industrija alata a.d Cash-to-Debt Related Terms

Swisslion industrija alata a.d Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Swisslion industrija alata 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.

Swisslion industrija alata a.d Cash-to-Debt Chart

Swisslion industrija alata a.d Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.01 0.00 0.00 0.02

Swisslion industrija alata a.d Semi-Annual Data
Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.01 0.00 0.00 0.02

XBLB:IATR-R-A vs TXHG: Cash-to-Debt Comparison

For the Tools & Accessories subindustry, Swisslion industrija alata 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.

Swisslion industrija alata a.d Cash-to-Debt vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Swisslion industrija alata a.d's Cash-to-Debt distribution charts can be found below:

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


Swisslion industrija alata 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.

Swisslion industrija alata a.d's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 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)
=0.364 / (0.3 + 17.114)
=0.02

Swisslion industrija alata a.d's Cash to Debt Ratio for the quarter that ended in Dec. 2024 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)
=0.364 / (0.3 + 17.114)
=0.02

* 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 0.02 mean?
Swisslion industrija alata a.d (XBLB:IATR-R-A) has a Cash-to-Debt of 0.02 as of Dec. 2024. This is 100% above median its historical median of 0.01.
Is Swisslion industrija alata a.d's Cash-to-Debt too high?
Swisslion industrija alata a.d's current Cash-to-Debt of 0.02 is 100% above median its 10-year median of 0.01. The Industrial Products industry median Cash-to-Debt is 1.15. Swisslion industrija alata a.d's value of 0.02 is 98.3% below this industry median.
How does Swisslion industrija alata a.d's Cash-to-Debt compare to TXHG?
Swisslion industrija alata a.d's Cash-to-Debt of 0.02 can be compared against companies in the Industrial Products industry. The industry median Cash-to-Debt is 1.15. Swisslion industrija alata a.d's value of 0.02 is 98.3% below this benchmark. While the company's 10-year median is 0.01 vs. the industry median of 1.15, Swisslion industrija alata a.d has consistently been below the industry average. 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 an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.15, based on 3,048 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. Swisslion industrija alata a.d's current Cash-to-Debt of 0.02 is 98.3% 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 Industrial Products industry, the median Cash-to-Debt is 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swisslion industrija alata a.d's current Cash-to-Debt is 0.02, which is 100% above median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swisslion industrija alata a.d stock overvalued right now?
Swisslion industrija alata a.d (XBLB:IATR-R-A) has a current Cash-to-Debt of 0.02. The current Cash-to-Debt is 0.02, which is 100% above median its 10-year median of 0.01 and 98.3% below the Industrial Products industry median of 1.15. 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 Swisslion industrija alata a.d (XBLB:IATR-R-A), the current Cash-to-Debt is 0.02 as of Dec. 2024. 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.

Swisslion industrija alata a.d Business Description

Address Niksicki put br. 20, Trebinje, BIH, 89101
Swisslion industrija alata a.d. operates in the industry of tools and accessories in Bosnia and Herzegovina.