GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » RZ Tehnicka kontrola AD (XMAE:RZTK) » Definitions » Cash-to-Debt

RZ Tehnicka kontrola AD (XMAE:RZTK) Cash-to-Debt : N/A (As of Sep. 2024)


View and export this data going back to . Start your Free Trial

What is RZ Tehnicka kontrola 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. RZ Tehnicka kontrola AD's cash to debt ratio for the quarter that ended in Sep. 2024 was N/A.

(1) 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.

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

XMAE:RZTK' s Cash-to-Debt Range Over the Past 10 Years
Min: 20.64   Med: 760.4   Max: No Debt
Current: No Debt

During the past 12 years, RZ Tehnicka kontrola AD's highest Cash to Debt Ratio was No Debt. The lowest was 20.64. And the median was 760.40.

XMAE:RZTK's Cash-to-Debt is ranked better than
99.53% of 1055 companies
in the Business Services industry
Industry Median: 1.02 vs XMAE:RZTK: No Debt

RZ Tehnicka kontrola AD Cash-to-Debt Historical Data

The historical data trend for RZ Tehnicka kontrola 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.

* Premium members only.

RZ Tehnicka kontrola AD Cash-to-Debt Chart

RZ Tehnicka kontrola AD Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.95 92.45 No Debt No Debt No Debt

RZ Tehnicka kontrola AD 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A No Debt N/A No Debt N/A

Competitive Comparison of RZ Tehnicka kontrola AD's Cash-to-Debt

For the Specialty Business Services subindustry, RZ Tehnicka kontrola 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.


RZ Tehnicka kontrola AD's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, RZ Tehnicka kontrola AD's Cash-to-Debt distribution charts can be found below:

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



RZ Tehnicka kontrola 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.

RZ Tehnicka kontrola AD's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

RZ Tehnicka kontrola AD had no debt (1).

RZ Tehnicka kontrola AD's Cash to Debt Ratio for the quarter that ended in Sep. 2024 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.


RZ Tehnicka kontrola AD  (XMAE:RZTK) 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.


RZ Tehnicka kontrola AD Cash-to-Debt Related Terms

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


RZ Tehnicka kontrola AD Business Description

Traded in Other Exchanges
N/A
Address
16. Makedonska Brigada 18, Skopje, MKD, 1000
RZ Tehnicka kontrola AD provides quality control services for the metallurgic industry. The company provides services through different laboratories namely Chemical, Mechanical, Metallographic, and non-destructive testing. It carries out the testing of minerals and ores, metals, alloys, fuels, lubricant, soils and fertilizers, waste materials, tensile strength, fortress, a degree of impurities, grain size, ultrasound examination, radiography, penetrant and magnetic testing and others.

RZ Tehnicka kontrola AD Headlines

No Headlines