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. Zebra Technologies's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.06.
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, Zebra Technologies couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.
The historical rank and industry rank for Zebra Technologies's Cash-to-Debt or its related term are showing as below:
ZBRA'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.06 Max: 0.29
Current: 0.06
During the past 13 years, Zebra Technologies's highest Cash to Debt Ratio was 0.29. The lowest was 0.02. And the median was 0.06.
Zebra Technologies Cash-to-Debt Historical Data
The historical data trend for Zebra Technologies'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.
|
Zebra Technologies Annual Data
|
|
Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Cash-to-Debt |
|
|
|
|
|
|
0.02 |
0.12 |
0.29 |
0.05 |
0.06 |
|
Zebra Technologies Quarterly Data
|
|
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Cash-to-Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.05 |
0.04 |
0.03 |
0.03 |
0.06 |
Competitive Comparison
For the Communication Equipment subindustry, Zebra Technologies'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.
Zebra Technologies Cash-to-Debt Distribution
For the Hardware industry and Technology sector, Zebra Technologies's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Zebra Technologies's Cash-to-Debt falls into.
Zebra Technologies 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.
Zebra Technologies's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
Zebra Technologies's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:
* 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.
Zebra Technologies (Zebra Technologies) Business Description
Traded in Other Exchanges
Address
3 Overlook Point, Lincolnshire, IL, USA, 60069
Zebra Technologies is a leading provider of automatic identification and data capture technology to enterprises. Its solutions include barcode printers and scanners, mobile computers, and workflow optimization software. The firm primarily serves the retail, transportation logistics, manufacturing, and healthcare markets, designing custom solutions to improve efficiency at its customers.
Executives
| Bill Burns |
officer: SVP, Chief Product & Solutions |
C/O ZEBRA TECHNOLOGIES CORPORATION, 1 ZEBRA PLAZA, HOLTSVILLE NY 11742-1300 |
| Nathan Andrew Winters |
officer: Acting Chief Financial Officer |
C/O ZEBRA TECHNOLOGIES CORPORATION, 3 OVERLOOK POINT, LINCOLNSHIRE IL 60069 |
| Richard Edward Hudson |
officer: Chief Revenue Officer |
C/O ZEBRA TECHNOLOGIES CORPORATION, 3 OVERLOOK POINT, LINCOLNSHIRE IL 60069 |
| Frank Blaise Modruson |
director |
C/O ZEBRA TECHNOLOGIES CORPORATION, 3 OVERLOOK POINT, LINCOLNSHIRE IL 60069 |
| Richard L Keyser |
director |
100 GRAINGER PARKWAY, LAKE FOREST IL 60045 |
| Anders Gustafsson |
director, officer: Chief Executive Officer |
C/O ZEBRA TECHNOLOGIES CORPORATION, 3 OVERLOOK POINT, LINCOLNSHIRE IL 60069 |
| Satish Dhanasekaran |
director |
1400 FOUNTAINGROVE PARKWAY, SANTA ROSA CA 95403 |
| Armstrong Robert John Jr |
officer: Chief Marketing Officer |
C/O ZEBRA TECHNOLOGIES, 3 OVERLOOK POINT, LINCOLNSHIRE IL 60069 |
| Joseph Ramsey White |
officer: Chief Product & Solutions |
C/O ZEBRA TECHNOLOGIES, 3 OVERLOOK POINT, LINCOLNSHIRE IL 60069 |
| Michael Cho |
officer: SVP, Corporate Development |
C/O ZEBRA TECHNOLOGIES CORPORATION, LINCOLNSHIRE IL 60069 |
| Tamara Dionne Froese |
officer: Chief Supply Chain Officer |
C/O ZEBRA TECHNOLOGIES, 3 OVERLOOK POINT, LINCOLNSHIRE IL 60069 |
| Stephen Edgar Williams |
officer: SVP, Global Supply Chain |
C/O ZEBRA TECHNOLOGIES CORPORATION, 3 OVERLOOK POINT, LINCOLNSHIRE IL 60069 |
| Nelda J Connors |
director |
BOSTON SCIENTIFIC CORPORATION, 300 BOSTON SCIENTIFIC WAY, MARLBOROUGH MA 01752-1234 |
| Janice M Roberts |
director |
540 COWPER STREET, SUITE 200, PALO ALTO CA 94301 |
| Michael A Smith |
director |
C/O ZEBRA TECHNOLOGIES CORPORATION, 3 OVERLOOK POINT, LINCOLNSHIRE IL 60069 |
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