MZT Pumpi AD (XMAE:MZPU) Cash-to-Debt : 0.00 (As of . 20)

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

XMAE:MZPU's Cash-to-Debt is not ranked ^*
in the Industrial Products industry.
Industry Median: 1.22
* Ranked among companies with meaningful Cash-to-Debt only.

MZT Pumpi AD Cash-to-Debt Historical Data

The historical data trend for MZT Pumpi 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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MZT Pumpi AD Cash-to-Debt Chart

MZT Pumpi AD Annual Data

Trend

Cash-to-Debt

MZT Pumpi AD Semi-Annual Data

Cash-to-Debt

Competitive Comparison of MZT Pumpi AD's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, MZT Pumpi 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.

MZT Pumpi AD's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, MZT Pumpi AD's Cash-to-Debt distribution charts can be found below:

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

MZT Pumpi 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.

MZT Pumpi 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.

MZT Pumpi 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.

MZT Pumpi AD (XMAE:MZPU) 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.

MZT Pumpi AD Cash-to-Debt Related Terms

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

MZT Pumpi AD (XMAE:MZPU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » MZT Pumpi AD (XMAE:MZPU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Street Pero Nakov b.b, Skopje, MKD, 1000

Website

http://www.pumpi.com.mk

MZT Pumpi AD is engaged in the manufacture of industrial pumps for water, oil and petroleum supply. The pumps are used for irrigation purpose, mining and civil purpose, sanitary purpose, wastewater treatment, transport of viscous fluids, among others. The product portfolio includes Centrifugal pumps, Archimedean screw pump, Rotary pumps, API610 pumps, Booster sets, and Belt conveyor rollers.

MZT Pumpi AD (XMAE:MZPU) Headlines

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