Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ) Cash-to-Debt

: 0.20 (As of Sep. 2023)

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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. Severcoop Gamza Holding AD-Sofia's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.20.

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, Severcoop Gamza Holding AD-Sofia couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

XBUL:GAMZ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.26 Max: No Debt
Current: 0.2

During the past 13 years, Severcoop Gamza Holding AD-Sofia's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 0.26.

XBUL:GAMZ's Cash-to-Debt is ranked worse than
77.2% of 1474 companies
in the Asset Management industry
Industry Median: 5.3 vs XBUL:GAMZ: 0.20

Severcoop Gamza Holding AD-Sofia Cash-to-Debt Historical Data

The historical data trend for Severcoop Gamza Holding AD-Sofia'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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Severcoop Gamza Holding AD-Sofia Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

0.04

0.02

0.06

0.05

0.16

Severcoop Gamza Holding AD-Sofia Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt																0.13	0.16	0.17	0.18	0.20

Competitive Comparison

For the Asset Management subindustry, Severcoop Gamza Holding AD-Sofia'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.

Severcoop Gamza Holding AD-Sofia Cash-to-Debt Distribution

For the Asset Management industry and Financial Services sector, Severcoop Gamza Holding AD-Sofia's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Severcoop Gamza Holding AD-Sofia's Cash-to-Debt falls into.

Severcoop Gamza Holding AD-Sofia 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.

Severcoop Gamza Holding AD-Sofia'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)
	=	11.641	/	(35.216	+	38.444)
	=	0.16

Severcoop Gamza Holding AD-Sofia's Cash to Debt Ratio for the quarter that ended in Sep. 2023 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)
	=	13.063	/	(28.498	+	38.285)
	=	0.20

Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ) 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.

Severcoop Gamza Holding AD-Sofia Cash-to-Debt Related Terms

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

Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

85Z Simeonovsko shose Boulevard, Entrance A, Office 9, Lozenets District, Sofia, BGR, 1000

Website

http://www.severcoop.com

Severcoop Gamza Holding AD-Sofia is a Bulgaria based company. Its activities include acquisition, management, evaluation, and sale of a participation in Bulgarian and foreign companies; financing of companies in which it participates; and providing loans to companies in which it has control.

Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ) Headlines

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