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Mellifera AD Sofia (XBUL:MELI) Cash-to-Debt : 0.00 (As of . 20)


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What is Mellifera AD Sofia 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. Mellifera AD Sofia's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Mellifera AD Sofia couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for Mellifera AD Sofia's Cash-to-Debt or its related term are showing as below:

XBUL:MELI's Cash-to-Debt is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 0.54
* Ranked among companies with meaningful Cash-to-Debt only.

Mellifera AD Sofia Cash-to-Debt Historical Data

The historical data trend for Mellifera AD Sofia'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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Mellifera AD Sofia Cash-to-Debt Chart

Mellifera AD Sofia Annual Data
Trend
Cash-to-Debt

Mellifera AD Sofia Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Mellifera AD Sofia's Cash-to-Debt

For the Packaged Foods subindustry, Mellifera AD Sofia'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.

Mellifera AD Sofia's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Mellifera AD Sofia's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Mellifera AD Sofia's Cash-to-Debt falls into.


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Mellifera AD Sofia 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.

Mellifera AD Sofia's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

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

Mellifera AD Sofia's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

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

* 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.

Mellifera AD Sofia  (XBUL:MELI) 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.

Mellifera AD Sofia Cash-to-Debt Related Terms

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Mellifera AD Sofia Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Mellifera AD Sofia (XBUL:MELI) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
Ul Ilarion Dragostinov 46, Sofia, BGR
Website
https://www.melligel.com
Mellifera AD Sofia is a Bulgarian company that develops specialized food with functional benefits. The focus of the company is the application of organic Bulgarian honey in combination with other superfoods and plant extracts with powerful medicinal properties. Its flagship product MelliGEL is a bioenergy gel for athletes, designed for endurance and concentration during prolonged exercise.