Zambeef Products (LUS:ZAMBEEF) Cash-to-Debt : 0.23 (As of Sep. 2022)

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What is Zambeef Products 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. Zambeef Products's cash to debt ratio for the quarter that ended in Sep. 2022 was 0.23.

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, Zambeef Products couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2022.

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

LUS:ZAMBEEF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.14 Max: 0.23
Current: 0.16

During the past 13 years, Zambeef Products's highest Cash to Debt Ratio was 0.23. The lowest was 0.06. And the median was 0.14.

LUS:ZAMBEEF's Cash-to-Debt is ranked worse than
72.84% of 1793 companies
in the Consumer Packaged Goods industry
Industry Median: 0.52 vs LUS:ZAMBEEF: 0.16

Zambeef Products Cash-to-Debt Historical Data

The historical data trend for Zambeef Products'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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Zambeef Products Cash-to-Debt Chart

Zambeef Products Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

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0.06

0.12

0.22

0.23

0.16

Zambeef Products Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.08	0.22	0.28	0.23	0.16

Competitive Comparison of Zambeef Products's Cash-to-Debt

For the Packaged Foods subindustry, Zambeef Products'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.

Zambeef Products's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Zambeef Products's Cash-to-Debt distribution charts can be found below:

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

Zambeef Products 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.

Zambeef Products's Cash to Debt Ratio for the fiscal year 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)
	=	271.222	/	(979.275	+	703.301)
	=	0.16

Zambeef Products's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	223.972	/	(530.371	+	438.819)
	=	0.23

Zambeef Products (LUS:ZAMBEEF) 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.

Zambeef Products Cash-to-Debt Related Terms

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Zambeef Products (LUS:ZAMBEEF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Zambeef Products PLC (LUS:ZAMBEEF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ZAM_GB:UK ZAM:UK

Address

Manda Road, Plot 4970, Industrial Area, Lusaka, ZMB

Website

https://www.zambeefplc.com

Zambeef Products PLC is a food retailer engaged in the production, processing, distribution, and retailing of beef, chicken, pork, milk, dairy products, eggs, stockfeed, and flour. The company also has row cropping operations of maize, soya beans, and wheat crops under irrigation. The company's reportable segment includes Retailing and cold chain food products and Cropping and milling. The majority of the revenue for the company is generated from its cropping and milling segment which is involved in selling of sells wheat, soya and maize grain as well as flour mill and bread.

Zambeef Products (LUS:ZAMBEEF) Headlines

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