Delo Prodaja Or (XLJU:DPRG) Cash-to-Debt : 0.38 (As of Jun. 2020)

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What is Delo Prodaja Or 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. Delo Prodaja Or's cash to debt ratio for the quarter that ended in Jun. 2020 was 0.38.

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, Delo Prodaja Or couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2020.

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

XLJU:DPRG's Cash-to-Debt is not ranked ^*
in the Media - Diversified industry.
Industry Median: 1.275
* Ranked among companies with meaningful Cash-to-Debt only.

Delo Prodaja Or Cash-to-Debt Historical Data

The historical data trend for Delo Prodaja Or'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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Delo Prodaja Or Cash-to-Debt Chart

Delo Prodaja Or Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Cash-to-Debt

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0.37

0.39

0.38

0.37

0.36

Delo Prodaja Or Semi-Annual Data
	Dec09	Dec10	Dec11	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20
Cash-to-Debt	Get a 7-Day Free Trial														0.57	0.37	0.38	0.36	0.38

Competitive Comparison of Delo Prodaja Or's Cash-to-Debt

For the Publishing subindustry, Delo Prodaja Or'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.

Delo Prodaja Or's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Delo Prodaja Or's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Delo Prodaja Or's Cash-to-Debt falls into.

Delo Prodaja Or 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.

Delo Prodaja Or's Cash to Debt Ratio for the fiscal year that ended in Dec. 2019 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)
	=	12.987	/	(27.719	+	8.321)
	=	0.36

Delo Prodaja Or's Cash to Debt Ratio for the quarter that ended in Jun. 2020 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)
	=	12.909	/	(25.45	+	8.321)
	=	0.38

Delo Prodaja Or (XLJU:DPRG) 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.

Delo Prodaja Or Cash-to-Debt Related Terms

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Delo Prodaja Or (XLJU:DPRG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Delo Prodaja Or (XLJU:DPRG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dunajska 5, Ljubljana, SVN, 1000

Website

http://www.delo-prodaja.si

Delo Prodaja Or is a Slovenian company. It is engaged in the distribution and sale of printed editions. Monthly distributed throughout Slovenia over 2.5 million copies of Slovenian and foreign newspapers and magazines. It also offers other products and services namely tobacco products, sports betting, Eventim tickets, a prepaid card for mobile operators, city ticket, food products, haberdashery, and toys. The company offers publishers additional services, including shipment, investment, fitting, wrapping, vacuuming, gluing, printing and transport editions.

Delo Prodaja Or (XLJU:DPRG) Headlines

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