Zimplow Holdings (XZIM:ZIMW.ZW) Cash-to-Debt : 0.00 (As of . 20)

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What is Zimplow Holdings 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. Zimplow Holdings's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Zimplow Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

XZIM:ZIMW.ZW's Cash-to-Debt is not ranked ^*
in the Farm & Heavy Construction Machinery industry.
Industry Median: 0.63
* Ranked among companies with meaningful Cash-to-Debt only.

Zimplow Holdings Cash-to-Debt Historical Data

The historical data trend for Zimplow Holdings'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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Zimplow Holdings Cash-to-Debt Chart

Zimplow Holdings Annual Data

Trend

Cash-to-Debt

Zimplow Holdings Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Zimplow Holdings's Cash-to-Debt

For the Farm & Heavy Construction Machinery subindustry, Zimplow Holdings'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.

Zimplow Holdings's Cash-to-Debt Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Zimplow Holdings's Cash-to-Debt distribution charts can be found below:

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

Zimplow Holdings 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.

Zimplow Holdings's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Zimplow Holdings's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Zimplow Holdings (XZIM:ZIMW.ZW) 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.

Zimplow Holdings Cash-to-Debt Related Terms

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Zimplow Holdings (XZIM:ZIMW.ZW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Zimplow Holdings Ltd (XZIM:ZIMW.ZW) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

39 Steelworks Road, P.O. Box 1059, Heavy Industrial Sites, Bulawayo, ZWE

Website

http://www.zimplow.com

Zimplow Holdings Ltd along with its subsidiaries is engaged in the manufacturing and distribution of agricultural, infrastructure and mining equipment. Its machinery and equipment are used in mines, construction sites fields, plantations and estates. Zimplow operates through four divisions namely, Barzem, Mealie Brand, CT Bolts and Farmec. The company products are marketed and exported to various countries in Africa. In addition, it also manufactures and distributes metal fasteners for the mining, construction and agricultural industries.

Zimplow Holdings (XZIM:ZIMW.ZW) Headlines

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