Slantse Stara Zagora Tabac AD (XBUL:SUN) Cash-to-Debt : 0.00 (As of . 20)

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

XBUL:SUN's Cash-to-Debt is not ranked ^*
in the Tobacco Products industry.
Industry Median: 0.385
* Ranked among companies with meaningful Cash-to-Debt only.

Slantse Stara Zagora Tabac AD Cash-to-Debt Historical Data

The historical data trend for Slantse Stara Zagora Tabac 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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Slantse Stara Zagora Tabac AD Cash-to-Debt Chart

Slantse Stara Zagora Tabac AD Annual Data

Trend

Cash-to-Debt

Slantse Stara Zagora Tabac AD Quarterly Data

Cash-to-Debt

Competitive Comparison of Slantse Stara Zagora Tabac AD's Cash-to-Debt

For the Tobacco subindustry, Slantse Stara Zagora Tabac 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.

Slantse Stara Zagora Tabac AD's Cash-to-Debt Distribution in the Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Slantse Stara Zagora Tabac AD's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Slantse Stara Zagora Tabac AD's Cash-to-Debt falls into.

Slantse Stara Zagora Tabac 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.

Slantse Stara Zagora Tabac 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.

Slantse Stara Zagora Tabac 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.

Slantse Stara Zagora Tabac AD (XBUL:SUN) 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.

Slantse Stara Zagora Tabac AD Cash-to-Debt Related Terms

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Slantse Stara Zagora Tabac AD (XBUL:SUN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Slantse Stara Zagora Tabac AD (XBUL:SUN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Str. Stamo Pulev 1, Stara Zagora, BGR, 6000

Website

https://www.slancetabac.bg

Slantse Stara Zagora Tabac AD is engaged in manufacturing cigarettes. The product portfolio includes cigarettes, cut tobacco, and filter rods. The company manufactures cigarettes in king size and slim formats.