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RZ Uslugi AD Skopje (XMAE:RZUS) Cash-to-Debt : 0.00 (As of . 20)


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What is RZ Uslugi AD Skopje 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 Uslugi AD Skopje'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, RZ Uslugi AD Skopje 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 RZ Uslugi AD Skopje's Cash-to-Debt or its related term are showing as below:

XMAE:RZUS's Cash-to-Debt is not ranked *
in the Conglomerates industry.
Industry Median: 0.47
* Ranked among companies with meaningful Cash-to-Debt only.

RZ Uslugi AD Skopje Cash-to-Debt Historical Data

The historical data trend for RZ Uslugi AD Skopje'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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RZ Uslugi AD Skopje Cash-to-Debt Chart

RZ Uslugi AD Skopje Annual Data
Trend
Cash-to-Debt

RZ Uslugi AD Skopje Semi-Annual Data
Cash-to-Debt

Competitive Comparison of RZ Uslugi AD Skopje's Cash-to-Debt

For the Conglomerates subindustry, RZ Uslugi AD Skopje'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 Uslugi AD Skopje's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, RZ Uslugi AD Skopje's Cash-to-Debt distribution charts can be found below:

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



RZ Uslugi AD Skopje 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 Uslugi AD Skopje'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.

RZ Uslugi AD Skopje'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.


RZ Uslugi AD Skopje  (XMAE:RZUS) 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 Uslugi AD Skopje Cash-to-Debt Related Terms

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


RZ Uslugi AD Skopje Business Description

Traded in Other Exchanges
N/A
Address
Street Makedonska brigada br. 18, Skopje, MKD, 1000
RZ Uslugi AD Skopje is engaged in the provision of services for the companies in old Mine and Ironwork. Its service activities comprise of water supply, telecommunication, fire protection, technical control, Supplies fluid development.

RZ Uslugi AD Skopje Headlines

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