Inspirio Zaif DD (ZAG:INSP) Cash-to-Debt : 0.00 (As of . 20)

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What is Inspirio Zaif 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. Inspirio Zaif DD'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, Inspirio Zaif DD 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 Inspirio Zaif DD's Cash-to-Debt or its related term are showing as below:

ZAG:INSP's Cash-to-Debt is not ranked ^*
in the Asset Management industry.
Industry Median: 5.82
* Ranked among companies with meaningful Cash-to-Debt only.

Inspirio Zaif DD Cash-to-Debt Historical Data

The historical data trend for Inspirio Zaif 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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Inspirio Zaif DD Cash-to-Debt Chart

Inspirio Zaif DD Annual Data

Trend

Cash-to-Debt

Inspirio Zaif DD Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Inspirio Zaif DD's Cash-to-Debt

For the Asset Management subindustry, Inspirio Zaif 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.

Inspirio Zaif DD's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Inspirio Zaif DD's Cash-to-Debt distribution charts can be found below:

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

Inspirio Zaif 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.

Inspirio Zaif DD'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.

Inspirio Zaif DD'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.

Inspirio Zaif DD (ZAG:INSP) 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.

Inspirio Zaif DD Cash-to-Debt Related Terms

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Inspirio Zaif DD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Inspirio Zaif DD (ZAG:INSP) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Dezmanova 5, Zagreb, HRV, 10000

Website

Inspirio Zaif DD formerly Slavonski Zatvoreni Alternativni Investicijski Fond S Javnom Ponudom d.d is a closed-end fund incorporated in Croatia. The Fund invests in stocks of Croatian and international companies, foreign government and municipal bonds, repos, money deposits, real estate and treasury securities.