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Span DD (ZAG:SPAN) Cash-to-Debt : 0.00 (As of . 20)


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

ZAG:SPAN's Cash-to-Debt is not ranked *
in the Software industry.
Industry Median: 2.31
* Ranked among companies with meaningful Cash-to-Debt only.

Span DD Cash-to-Debt Historical Data

The historical data trend for Span 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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Span DD Cash-to-Debt Chart

Span DD Annual Data
Trend
Cash-to-Debt

Span DD Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Span DD's Cash-to-Debt

For the Information Technology Services subindustry, Span 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.

Span DD's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Span DD's Cash-to-Debt distribution charts can be found below:

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


Span 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.

Span 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.

Span 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.

* 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.

Span DD  (ZAG:SPAN) 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.

Span DD Cash-to-Debt Related Terms

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Span DD Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Span DD (ZAG:SPAN) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
Koturaska Cesta 47, Zagreb, HRV
Website
https://www.span.eu
Span DD is an information technology solution provider and consultant. The company is engaged in the development of solutions such as Cloud Services, Security services, Business solutions & Development, and Software Asset Management and Licensing, among other solutions. The activities of the company are publishing and printing; manufacture of office machinery and computers; renting of office machinery and equipment, including computers; computing and related activities; business and other management consulting services. The company earns its maximum revenue by selling software licenses.