Morarit Panificatie Roman (BSE:MORA) Cash-to-Debt : 0.00 (As of . 20)

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What is Morarit Panificatie Roman 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. Morarit Panificatie Roman's cash to debt ratio for the quarter that ended in . 20 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, Morarit Panificatie Roman couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

BSE:MORA's Cash-to-Debt is not ranked ^*
in the Retail - Defensive industry.
Industry Median: 0.455
* Ranked among companies with meaningful Cash-to-Debt only.

Morarit Panificatie Roman Cash-to-Debt Historical Data

The historical data trend for Morarit Panificatie Roman'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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Morarit Panificatie Roman Cash-to-Debt Chart

Morarit Panificatie Roman Annual Data

Trend

Cash-to-Debt

Morarit Panificatie Roman Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Morarit Panificatie Roman's Cash-to-Debt

For the Grocery Stores subindustry, Morarit Panificatie Roman'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.

Morarit Panificatie Roman's Cash-to-Debt Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Morarit Panificatie Roman's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Morarit Panificatie Roman's Cash-to-Debt falls into.

Morarit Panificatie Roman 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.

Morarit Panificatie Roman's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Morarit Panificatie Roman's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Morarit Panificatie Roman (BSE:MORA) 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.

Morarit Panificatie Roman Cash-to-Debt Related Terms

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

Morarit Panificatie Roman (BSE:MORA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Morarit Panificatie SA Roman (BSE:MORA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Strada Magurei 3, Roman, ROU

Website

http://www.panificatieroman.ro

Morarit Panificatie SA Roman is engaged in producing flour and bakery products. Its product portfolio comprises of Panification, Pastry, Bretzels, Confectionery, and Grist. It offers bakery products, such as buns; hearth breads; and home breads, rods, toasts, and biscuits. The company also provides pastries; crackers; croquettes; fruit specialties; shits, jams, and nuts; cookies with cream; cake with nuts and raisins; rye biscuits and pasta, and dieticians; jams, pies, apple slices, and cheeses; croissants; coils; noodles; and coats.

Morarit Panificatie Roman (BSE:MORA) Headlines

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