Zapf Creation AG (Zapf Creation AG) Cash-to-Debt : 432.71 (As of Dec. 2022)

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What is Zapf Creation AG 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. Zapf Creation AG's cash to debt ratio for the quarter that ended in Dec. 2022 was 432.71.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Zapf Creation AG could pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

The historical rank and industry rank for Zapf Creation AG's Cash-to-Debt or its related term are showing as below:

ZAPNF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.28 Med: 100.02 Max: 13534
Current: 431.99

During the past 13 years, Zapf Creation AG's highest Cash to Debt Ratio was 13534.00. The lowest was 0.28. And the median was 100.02.

ZAPNF's Cash-to-Debt is ranked better than
92.57% of 821 companies
in the Travel & Leisure industry
Industry Median: 0.6 vs ZAPNF: 431.99

Zapf Creation AG Cash-to-Debt Historical Data

The historical data trend for Zapf Creation AG'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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Zapf Creation AG Cash-to-Debt Chart

Zapf Creation AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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No Debt

84.71

115.25

147.00

432.71

Zapf Creation AG Semi-Annual Data
	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	84.71	115.25	147.00	432.71

Competitive Comparison of Zapf Creation AG's Cash-to-Debt

For the Leisure subindustry, Zapf Creation AG'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.

Zapf Creation AG's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Zapf Creation AG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Zapf Creation AG's Cash-to-Debt falls into.

Zapf Creation AG 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.

Zapf Creation AG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	63.609	/	(0	+	0.147)
	=	432.71

Zapf Creation AG's Cash to Debt Ratio for the quarter that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	63.609	/	(0	+	0.147)
	=	432.71

Zapf Creation AG (GREY:ZAPNF) 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.

Zapf Creation AG Cash-to-Debt Related Terms

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Zapf Creation AG (Zapf Creation AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Zapf Creation AG (GREY:ZAPNF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ZPF:Germany

Address

Zapf Creation AG, Moenchroedener Strasse 13, Roedental, DEU, 96472

Website

http://www.zapf-creation.com

Zapf Creation AG is a manufacturer of play and functional dolls in Europe. In addition, the company develops and sells game concepts. The core brands of the Zapf Creation include BABY born, BABY Annabell and CHOU CHOU. The company markets products in over 65 countries throughout the world.

Zapf Creation AG (Zapf Creation AG) Headlines

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