Krka DD (XLJU:KRKG) Cash-to-Debt : 44.75 (As of Sep. 2024)

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What is Krka DD 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. Krka DD's cash to debt ratio for the quarter that ended in Sep. 2024 was 44.75.

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, Krka DD could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

XLJU:KRKG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.64 Med: 30.53 Max: 91151
Current: 44.75

During the past 13 years, Krka DD's highest Cash to Debt Ratio was 91151.00. The lowest was 0.64. And the median was 30.53.

XLJU:KRKG's Cash-to-Debt is ranked better than
84.84% of 1016 companies
in the Drug Manufacturers industry
Industry Median: 1.025 vs XLJU:KRKG: 44.75

Krka DD Cash-to-Debt Historical Data

The historical data trend for Krka DD'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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Krka DD Cash-to-Debt Chart

Krka DD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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14.17

27.26

2.74

48.11

44.24

Krka DD Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															53.07	44.24	48.18	60.62	44.75

Competitive Comparison of Krka DD's Cash-to-Debt

For the Drug Manufacturers - Specialty & Generic subindustry, Krka DD'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.

Krka DD's Cash-to-Debt Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Krka DD's Cash-to-Debt distribution charts can be found below:

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

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Krka DD 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.

Krka DD's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	530.782	/	(3.452	+	8.547)
	=	44.24

Krka DD's Cash to Debt Ratio for the quarter that ended in Sep. 2024 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)
	=	568.564	/	(3.522	+	9.184)
	=	44.75

Krka DD (XLJU:KRKG) 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.

Krka DD Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Krka DD's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Krka DD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Krka DD (XLJU:KRKG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

KRK:Poland

Address

Smarjeska Cesta 6, Novo Mesto, SVN, 8501

Website

https://www.krka.biz

Krka DD engages in the development, production, marketing, and sales of human health products (prescription pharmaceuticals and non-prescription products), animal health products, health resorts, and tourist services. The company products in Prescription pharmaceuticals include Cardiovascular diseases, Infections, and Oncology; Non-prescription products include Cold and cough products, nasal products, vitamins and minerals, and hair care products; and Animal health products include Antimicrobials and disinfectants, among others. It operates across the European Union, South-East Europe, East Europe region, and Others. The company derives a majority of its revenue from the European Union.

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