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Fixed.zone AS (XPRA:FIXED) Cash-to-Debt : 0.00 (As of . 20)


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What is Fixed.zone AS 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. Fixed.zone AS'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, Fixed.zone AS 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 Fixed.zone AS's Cash-to-Debt or its related term are showing as below:

XPRA:FIXED's Cash-to-Debt is not ranked *
in the Hardware industry.
Industry Median: 1.31
* Ranked among companies with meaningful Cash-to-Debt only.

Fixed.zone AS Cash-to-Debt Historical Data

The historical data trend for Fixed.zone AS'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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Fixed.zone AS Cash-to-Debt Chart

Fixed.zone AS Annual Data
Trend
Cash-to-Debt

Fixed.zone AS Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Fixed.zone AS's Cash-to-Debt

For the Consumer Electronics subindustry, Fixed.zone AS'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.


Fixed.zone AS's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Fixed.zone AS's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Fixed.zone AS's Cash-to-Debt falls into.



Fixed.zone AS 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.

Fixed.zone AS'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.

Fixed.zone AS'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.


Fixed.zone AS  (XPRA:FIXED) 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.


Fixed.zone AS Cash-to-Debt Related Terms

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


Fixed.zone AS Business Description

Traded in Other Exchanges
N/A
Address
Kubatova 1240/6, Ceske Budejovice 3, Ceske Budejovice, CZE, 370 04
Fixed.zone AS engages in the development, production, and sale of accessories for mobile phones, tablets, wearables, and smart accessories. Its products comprise Leather mini wallet with smart tag Sense; MagSafe stand with wireless charging; charging adapter with 2 x USB-C connectors; Touch pen for tablet, among others.

Fixed.zone AS Headlines

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