Napier Port Holdings (NZSE:NPH) Cash-to-Debt : 0.00 (As of Mar. 2024)

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What is Napier Port 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. Napier Port Holdings's cash to debt ratio for the quarter that ended in Mar. 2024 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, Napier Port Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

NZSE:NPH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 33.43
Current: 0.01

During the past 5 years, Napier Port Holdings's highest Cash to Debt Ratio was 33.43. The lowest was 0.01. And the median was 0.03.

NZSE:NPH's Cash-to-Debt is ranked worse than
98.86% of 963 companies
in the Transportation industry
Industry Median: 0.48 vs NZSE:NPH: 0.01

Napier Port Holdings Cash-to-Debt Historical Data

The historical data trend for Napier Port 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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Napier Port Holdings Cash-to-Debt Chart

Napier Port Holdings Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

33.43

10.81

0.02

0.01

Napier Port Holdings Semi-Annual Data
	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial					0.03	0.02	0.03	0.01	-

Competitive Comparison of Napier Port Holdings's Cash-to-Debt

For the Marine Shipping subindustry, Napier Port 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.

Napier Port Holdings's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Napier Port Holdings's Cash-to-Debt distribution charts can be found below:

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

Napier Port 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.

Napier Port Holdings'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)
	=	1.104	/	(0.196	+	125.029)
	=	0.01

Napier Port Holdings'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)
	=	0	/	(0.442	+	119.334)
	=	0.00

Napier Port Holdings (NZSE:NPH) 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.

Napier Port Holdings Cash-to-Debt Related Terms

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

Napier Port Holdings (NZSE:NPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Napier Port Holdings Ltd (NZSE:NPH) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Breakwater Road, P.O. Box 947, Napier, NTL, NZL, 4140

Website

https://www.napierport.co.nz

Napier Port Holdings Ltd is engaged in providing port and logistics services. The company's only segment is Port Services. It includes marine services, general cargo services, container services, port pack services, and depot services. Geographically, it derives a majority of its revenue from New Zealand.

Napier Port Holdings (NZSE:NPH) Headlines

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