Meritus ulaganja dd (ZAG:BSQR) Cash-to-Debt : 0.00 (As of . 20)

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What is Meritus ulaganja 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. Meritus ulaganja 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, Meritus ulaganja 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 Meritus ulaganja dd's Cash-to-Debt or its related term are showing as below:

ZAG:BSQR's Cash-to-Debt is not ranked ^*
in the Media - Diversified industry.
Industry Median: 1.275
* Ranked among companies with meaningful Cash-to-Debt only.

Meritus ulaganja dd Cash-to-Debt Historical Data

The historical data trend for Meritus ulaganja 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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Meritus ulaganja dd Cash-to-Debt Chart

Meritus ulaganja dd Annual Data

Trend

Cash-to-Debt

Meritus ulaganja dd Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Meritus ulaganja dd's Cash-to-Debt

For the Advertising Agencies subindustry, Meritus ulaganja 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.

Meritus ulaganja dd's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Meritus ulaganja dd's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Meritus ulaganja dd's Cash-to-Debt falls into.

Meritus ulaganja 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.

Meritus ulaganja 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.

Meritus ulaganja 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.

Meritus ulaganja dd (ZAG:BSQR) 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.

Meritus ulaganja dd Cash-to-Debt Related Terms

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Meritus ulaganja dd (ZAG:BSQR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Meritus ulaganja dd (ZAG:BSQR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Heinzelova 62A, Zagreb, HRV, 10000

Website

https://www.mplusgroup.eu

Meritus ulaganja dd is engaged in providing contact center and direct marketing services in Croatia. The company is specialized in the development and implementation of software solutions for medium and large companies, to improve direct communication between the market and consumers.