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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. Ljubija RZR a.d's cash to debt ratio for the quarter that ended in Dec. 2022 was No Debt (1).
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, Ljubija RZR a.dcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.
(1) 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.
The historical rank and industry rank for Ljubija RZR a.d's Cash-to-Debt or its related term are showing as below:
XBLB:LJUB-R-A's Cash-to-Debt is not ranked *
in the Steel industry.
Industry Median: 0.39 * Ranked among companies with meaningful Cash-to-Debt only.
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.
Ljubija RZR a.d Cash-to-Debt Related Terms
Ljubija RZR a.d Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Ljubija RZR 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.
Ljubija RZR a.d Cash-to-Debt Chart
Ljubija RZR a.d Annual Data
Trend
Dec20
Dec21
Dec22
Cash-to-Debt
N/A
No Debt
No Debt
Ljubija RZR a.d Semi-Annual Data
Jun21
Dec21
Jun22
Dec22
Cash-to-Debt
N/A
No Debt
No Debt
No Debt
XBLB:LJUB-R-A vs NUE, STLD, RS: Cash-to-Debt Comparison
For the Steel subindustry, Ljubija RZR 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.
Ljubija RZR a.d Cash-to-Debt vs Steel Industry
For the Steel industry and Basic Materials sector, Ljubija RZR a.d's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Ljubija RZR a.d's Cash-to-Debt falls into.
Ljubija RZR a.d's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:
Ljubija RZR a.d had no debt (1).
Ljubija RZR a.d's Cash to Debt Ratio for the quarter that ended in Dec. 2022 is calculated as:
Ljubija RZR a.d had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Ljubija RZR a.d (XBLB:LJUB-R-A) has a Cash-to-Debt of No Debt (1) as of Dec. 2022.
Is Ljubija RZR a.d's Cash-to-Debt too high?
Ljubija RZR a.d's current Cash-to-Debt is No Debt (1). Overall, Ljubija RZR a.d has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Ljubija RZR a.d's Cash-to-Debt compare to NUE and STLD?
Ljubija RZR a.d's Cash-to-Debt of No Debt (1) can be compared against companies in the Steel industry. The industry median Cash-to-Debt is 0.39. 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 Steel company?
The median Cash-to-Debt among Steel companies is 0.39, based on 598 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. 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 Steel industry, the median Cash-to-Debt is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ljubija RZR a.d's current Cash-to-Debt is No Debt (1). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ljubija RZR a.d stock overvalued right now?
Ljubija RZR a.d (XBLB:LJUB-R-A) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1). Ljubija RZR a.d's overall GF Score™ is 20/100. 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 Ljubija RZR a.d (XBLB:LJUB-R-A), the current Cash-to-Debt is No Debt (1) as of Dec. 2022. 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.
Ljubija RZR a.d is engaged in the exploitation of mining sites. The company focuses on reserves of iron ores and mineral raw materials like quartz sand, clay, limestone, dolomite, barite, fluorite, zinc, and lead.
20GF Score
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