ZAPPF (Zapp Electric Vehicles Group) Cash-to-Debt: 0.21 (As of Mar. 2025)

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What is Zapp Electric Vehicles Group Cash-to-Debt?

Zapp Electric Vehicles Group ZAPPF Cash-to-Debt is 0.21 as of Mar. 2025.

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. Zapp Electric Vehicles Group's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.21.

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, Zapp Electric Vehicles Group couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

The historical rank and industry rank for Zapp Electric Vehicles Group's Cash-to-Debt or its related term are showing as below:

ZAPPF's Cash-to-Debt is not ranked *
in the Vehicles & Parts industry.
Industry Median: 0.61
* Ranked among companies with meaningful Cash-to-Debt only.

Zapp Electric Vehicles Group  (OTCPK:ZAPPF) 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.

Zapp Electric Vehicles Group Cash-to-Debt Related Terms

Zapp Electric Vehicles Group Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Zapp Electric Vehicles Group'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.

Zapp Electric Vehicles Group Cash-to-Debt Chart

Zapp Electric Vehicles Group Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24
Cash-to-Debt
1.18 0.27 5.17 0.16 0.24

Zapp Electric Vehicles Group Quarterly Data
Sep20 Sep21 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Cash-to-Debt Get a 7-Day Free Trial N/A 0.16 0.09 0.24 0.21

ZAPPF vs TSLA, GM, F: Cash-to-Debt Comparison

For the Auto Manufacturers subindustry, Zapp Electric Vehicles Group'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.

Zapp Electric Vehicles Group Cash-to-Debt vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Zapp Electric Vehicles Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Zapp Electric Vehicles Group's Cash-to-Debt falls into.


Zapp Electric Vehicles Group 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.

Zapp Electric Vehicles Group's Cash to Debt Ratio for the fiscal year that ended in Sep. 2024 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)
=1.565 / (5.812 + 0.605)
=0.24

Zapp Electric Vehicles Group's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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)
=1.118 / (4.827 + 0.581)
=0.21

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.21 mean?
Zapp Electric Vehicles Group (ZAPPF) has a Cash-to-Debt of 0.21 as of Mar. 2025.
Is Zapp Electric Vehicles Group's Cash-to-Debt too high?
Zapp Electric Vehicles Group's current Cash-to-Debt is 0.21. The Vehicles & Parts industry median Cash-to-Debt is 0.61. Zapp Electric Vehicles Group's value of 0.21 is 65.6% below this industry median.
How does Zapp Electric Vehicles Group's Cash-to-Debt compare to TSLA and GM?
Zapp Electric Vehicles Group's Cash-to-Debt of 0.21 can be compared against companies in the Vehicles & Parts industry. The industry median Cash-to-Debt is 0.61. Zapp Electric Vehicles Group's value of 0.21 is 65.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Vehicles & Parts company?
The median Cash-to-Debt among Vehicles & Parts companies is 0.61, based on 1,316 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zapp Electric Vehicles Group's current Cash-to-Debt of 0.21 is 65.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Vehicles & Parts industry, the median Cash-to-Debt is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zapp Electric Vehicles Group's current Cash-to-Debt is 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zapp Electric Vehicles Group stock overvalued right now?
Zapp Electric Vehicles Group (ZAPPF) has a current Cash-to-Debt of 0.21. The current Cash-to-Debt is 0.21 and 65.6% below the Vehicles & Parts industry median of 0.61. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Zapp Electric Vehicles Group (ZAPPF), the current Cash-to-Debt is 0.21 as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Zapp Electric Vehicles Group Business Description

Address 87/1 Wireless Road, 26/F Capital Tower, All Seasons Place, Lumpini, Patumwan, Bangkok, THA, 10330
Zapp Electric Vehicles Group Ltd designs manufactures, and sells high-performance electric vehicles, including maintenance and repair of electric vehicles and related parts and accessories. Companies founders are automotive professionals from all over the world who share a commitment to sustainability, a long passion for electric vehicles, motorcycles, and believe in the choice of personal urban mobility. The company operates in Cayman Islands, Europe, Thailand. Maximum of revenue is from Thailand.