Fazerles AD (XBUL:FZLS) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2025)

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What is Fazerles AD 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. Fazerles AD's cash to debt ratio for the quarter that ended in Mar. 2025 was No Debt ⁽¹⁾.

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, Fazerles AD could pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

(1) 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.

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

XBUL:FZLS' s Cash-to-Debt Range Over the Past 10 Years
Min: 7.94 Med: 23.87 Max: No Debt
Current: 2538

During the past 13 years, Fazerles AD's highest Cash to Debt Ratio was No Debt. The lowest was 7.94. And the median was 23.87.

XBUL:FZLS's Cash-to-Debt is ranked better than
96.15% of 286 companies
in the Forest Products industry
Industry Median: 0.295 vs XBUL:FZLS: 2538.00

Fazerles AD Cash-to-Debt Historical Data

The historical data trend for Fazerles AD'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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Fazerles AD Cash-to-Debt Chart

Fazerles AD Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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266.59

360.67

418.67

699.00

2,607.50

Fazerles AD Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															723.50	1,347.00	1,526.67	2,607.50	No Debt

Competitive Comparison of Fazerles AD's Cash-to-Debt

For the Lumber & Wood Production subindustry, Fazerles AD'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.

Fazerles AD's Cash-to-Debt Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Fazerles AD's Cash-to-Debt distribution charts can be found below:

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

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Fazerles AD 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.

Fazerles AD's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	5.215	/	(0	+	0.002)
	=	2,607.50

Fazerles AD's Cash to Debt Ratio for the quarter that ended in Mar. 2025 is calculated as:

Fazerles AD had no debt ⁽¹⁾.

Fazerles AD (XBUL:FZLS) 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.

Fazerles AD Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Fazerles AD's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Fazerles AD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Fazerles AD (XBUL:FZLS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Western Industrial Zone, Silistra, BGR, 7500

Website

http://www.fazerles.com

Fazerles AD manufactures hardboard panels in Bulgaria. The products of the company are used for the furniture industry, metal industry, packaging industry, glass and food industry, automotive industry, and construction industry. The products of the company are sold in Europe, Asia, Africa, and America.

Fazerles AD Headlines

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Fazerles AD (XBUL:FZLS) Cash-to-Debt : No Debt (1) (As of Mar. 2025)