Ze Pak (WAR:ZEP) Cash-to-Debt : 21.00 (As of Mar. 2024)

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What is Ze Pak 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. Ze Pak's cash to debt ratio for the quarter that ended in Mar. 2024 was 21.00.

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, Ze Pak could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

WAR:ZEP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23 Med: 0.55 Max: 36.96
Current: 21

During the past 13 years, Ze Pak's highest Cash to Debt Ratio was 36.96. The lowest was 0.23. And the median was 0.55.

WAR:ZEP's Cash-to-Debt is ranked better than
92.33% of 430 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.23 vs WAR:ZEP: 21.00

Ze Pak Cash-to-Debt Historical Data

The historical data trend for Ze Pak'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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Ze Pak Cash-to-Debt Chart

Ze Pak Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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3.15

4.68

1.01

1.25

13.68

Ze Pak Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.65	16.26	36.96	13.68	21.00

Competitive Comparison of Ze Pak's Cash-to-Debt

For the Utilities - Independent Power Producers subindustry, Ze Pak'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.

Ze Pak's Cash-to-Debt Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Ze Pak's Cash-to-Debt distribution charts can be found below:

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

Ze Pak 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.

Ze Pak's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	545.357	/	(3.976	+	35.879)
	=	13.68

Ze Pak's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	675.164	/	(3.976	+	28.171)
	=	21.00

Ze Pak (WAR:ZEP) 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.

Ze Pak Cash-to-Debt Related Terms

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

Ze Pak (WAR:ZEP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Ze Pak SA (WAR:ZEP) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

ul. Kazimiersk 45, Konin, POL, 62-510

Website

https://zepak.com.pl

Ze Pak SA is a holding company that engages in energy production, transmission, and distribution. It produces electricity from conventional sources and combustion and co-combustion of biomass, extracts lignite, and also provides construction and renovation services. The group has four operating segments: The Generation segment covers the production of electricity both from conventional sources (including cogeneration) and from biomass by combustion and co-combustion of biomass. The Mining Segment covers the extraction of lignite. The Renovation Segment performs services within the scope of construction and renovation services. The Sales Segment performs services for the sale of electricity. The majority of the revenue is from the Generation segment.

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