Poste srpske ad (XBLB:POST-R-A) Cash-to-Debt : 0.24 (As of Dec. 2021)

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What is Poste srpske ad 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. Poste srpske ad's cash to debt ratio for the quarter that ended in Dec. 2021 was 0.24.

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, Poste srpske ad couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2021.

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

XBLB:POST-R-A's Cash-to-Debt is not ranked ^*
in the Business Services industry.
Industry Median: 1.01
* Ranked among companies with meaningful Cash-to-Debt only.

Poste srpske ad Cash-to-Debt Historical Data

The historical data trend for Poste srpske ad'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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Poste srpske ad Cash-to-Debt Chart

Poste srpske ad Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

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0.17

0.22

0.07

0.15

0.24

Poste srpske ad Semi-Annual Data
	Dec11	Dec12	Dec13	Dec14	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21
Cash-to-Debt	Get a 7-Day Free Trial					0.17	0.22	0.07	0.15	0.24

Competitive Comparison of Poste srpske ad's Cash-to-Debt

For the Specialty Business Services subindustry, Poste srpske ad'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.

Poste srpske ad's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Poste srpske ad's Cash-to-Debt distribution charts can be found below:

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

Poste srpske ad 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.

Poste srpske ad's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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)
	=	0.744	/	(3.142	+	0)
	=	0.24

Poste srpske ad's Cash to Debt Ratio for the quarter that ended in Dec. 2021 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)
	=	0.744	/	(3.142	+	0)
	=	0.24

Poste srpske ad (XBLB:POST-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.

Poste srpske ad Cash-to-Debt Related Terms

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Poste srpske ad Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Poste srpske ad (XBLB:POST-R-A) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ul. King Petar I, Karadjordjevic 93, Banja Luka, BIH, 78000

Website

http://www.postesrpske.com

Poste srpske ad is engaged in providing postal services in Bosnia and Herzegovina. The company offers postal services for letter mail items, parcels, direct mail, and postal items intended to blind persons. In addition, it also provides postal and telegraphic money orders in paper and electronic format and cash payments to home addresses. The company also offers internet services throughout the Republic of Srpska.

Poste srpske ad Headlines

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