Intersport Polska (WAR:IPO) Cash-to-Debt : 0.02 (As of Sep. 2023)

Intersport Polska Cash-to-Debt Chart

Intersport Polska Annual Data
	Trend	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Mar20	Mar21	Mar22
Cash-to-Debt		Get a 7-Day Free Trial					0.14	0.09	-	0.12	0.07

Intersport Polska Quarterly Data
	Jun18	Sep18	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	0.01	0.02	No Debt	0.02

Competitive Comparison of Intersport Polska's Cash-to-Debt

For the Specialty Retail subindustry, Intersport Polska'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.

Intersport Polska's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Intersport Polska's Cash-to-Debt distribution charts can be found below:

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

Intersport Polska 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.

Intersport Polska's Cash to Debt Ratio for the fiscal year that ended in Mar. 2022 is calculated as:

Intersport Polska's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

* 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.

Intersport Polska  (WAR:IPO) 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.

Intersport Polska Cash-to-Debt Related Terms

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Intersport Polska (WAR:IPO) Business Description