Pozavarovalnicava DD (XLJU:POSR) Cash-to-Debt : 0.38 (As of Dec. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Pozavarovalnicava DD 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. Pozavarovalnicava DD's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.38.

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, Pozavarovalnicava DD couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

XLJU:POSR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.2 Med: 1.09 Max: No Debt
Current: 0.38

During the past 13 years, Pozavarovalnicava DD's highest Cash to Debt Ratio was No Debt. The lowest was 0.20. And the median was 1.09.

XLJU:POSR's Cash-to-Debt is ranked worse than
83.2% of 500 companies
in the Insurance industry
Industry Median: 2.28 vs XLJU:POSR: 0.38

Pozavarovalnicava DD Cash-to-Debt Historical Data

The historical data trend for Pozavarovalnicava DD'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.

* Premium members only.

Pozavarovalnicava DD Cash-to-Debt Chart

Pozavarovalnicava DD Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

Get a 7-Day Free Trial

1.01

1.07

1.13

0.60

0.38

Pozavarovalnicava DD Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															1.13	1.07	0.60	0.73	0.38

Competitive Comparison of Pozavarovalnicava DD's Cash-to-Debt

For the Insurance - Reinsurance subindustry, Pozavarovalnicava DD'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.

Pozavarovalnicava DD's Cash-to-Debt Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Pozavarovalnicava DD's Cash-to-Debt distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Pozavarovalnicava DD Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Pozavarovalnicava DD's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	52.35	/	(2.984	+	133.211)
	=	0.38

Pozavarovalnicava DD's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	52.35	/	(2.984	+	133.211)
	=	0.38

Pozavarovalnicava DD (XLJU:POSR) 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.

Pozavarovalnicava DD Cash-to-Debt Related Terms

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

Pozavarovalnicava DD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Pozavarovalnica Sava DD (XLJU:POSR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

I69:Germany

Address

Dunajska cesta 56, P.O.B. 318, Ljubljana, SVN, 1000

Website

https://www.sava-re.si

Pozavarovalnica Sava DD is a Slovenia based company engaged in the reinsurance business. It provides reinsurance services such as capacity, capital relief, catastrophe support, and creativity. The group operates through the business segments of the reinsurance business, non-life insurance business, life insurance business, pensions and asset management, and other segment. It generates majority of its revenue from reinsurance business segment. The company carries out its operations in Slovenia and internationally.

Pozavarovalnicava DD Headlines

No Headlines