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Slantcho AD (XBUL:SLR) Cash-to-Debt : 0.00 (As of . 20)


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What is Slantcho 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. Slantcho AD'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, Slantcho AD 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 Slantcho AD's Cash-to-Debt or its related term are showing as below:

XBUL:SLR's Cash-to-Debt is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 0.52
* Ranked among companies with meaningful Cash-to-Debt only.

Slantcho AD Cash-to-Debt Historical Data

The historical data trend for Slantcho 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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Slantcho AD Cash-to-Debt Chart

Slantcho AD Annual Data
Trend
Cash-to-Debt

Slantcho AD Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Slantcho AD's Cash-to-Debt

For the Packaged Foods subindustry, Slantcho 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.

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

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

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


Slantcho 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.

Slantcho AD'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.

Slantcho AD'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.

Slantcho AD  (XBUL:SLR) 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.

Slantcho AD Cash-to-Debt Related Terms

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Slantcho AD (XBUL:SLR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Slantcho AD (XBUL:SLR) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
Dunav Street No. 16, Svishtov, BGR, 5250
Website
http://www.slantcho.com
Slantcho AD Ord is a producer of cereal-based children's porridges, children's purees, juices and nectars, wheat sticks and cereals. Through its mill, laboratory and departments for baby food, dietary food, macaroni products are produced.

Slantcho AD (XBUL:SLR) Headlines

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