Terme Dobrna d.d (XLJU:ZDDG) Cash-to-Debt : 0.20 (As of Dec. 2022)

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What is Terme Dobrna d.d 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. Terme Dobrna d.d's cash to debt ratio for the quarter that ended in Dec. 2022 was 0.20.

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, Terme Dobrna d.d couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

The historical rank and industry rank for Terme Dobrna d.d's Cash-to-Debt or its related term are showing as below:

XLJU:ZDDG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.2
Current: 0.2

During the past 13 years, Terme Dobrna d.d's highest Cash to Debt Ratio was 0.20. The lowest was 0.01. And the median was 0.03.

XLJU:ZDDG's Cash-to-Debt is not ranked
in the Travel & Leisure industry.
Industry Median: 0.6 vs XLJU:ZDDG: 0.20

Terme Dobrna d.d Cash-to-Debt Historical Data

The historical data trend for Terme Dobrna d.d'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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Terme Dobrna d.d Cash-to-Debt Chart

Terme Dobrna d.d Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.03

0.12

0.14

0.15

0.20

Terme Dobrna d.d Semi-Annual Data
	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Cash-to-Debt	Get a 7-Day Free Trial									0.03	0.12	0.14	0.15	0.20

Competitive Comparison of Terme Dobrna d.d's Cash-to-Debt

For the Resorts & Casinos subindustry, Terme Dobrna d.d'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.

Terme Dobrna d.d's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Terme Dobrna d.d's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Terme Dobrna d.d's Cash-to-Debt falls into.

Terme Dobrna d.d 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.

Terme Dobrna d.d's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	1.08	/	(1.016	+	4.319)
	=	0.20

Terme Dobrna d.d's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	1.08	/	(1.016	+	4.319)
	=	0.20

Terme Dobrna d.d (XLJU:ZDDG) 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.

Terme Dobrna d.d Cash-to-Debt Related Terms

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

Terme Dobrna d.d (XLJU:ZDDG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Terme Dobrna d.d (XLJU:ZDDG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dobrna 50, Dobrna, SVN, 3204

Website

http://www.en.terme-dobrna.si

Terme Dobrna d.d is a health resort and tourist center. Its activities include accommodation and tourist activities and medical activity, both are complemented by a wellness center. The company offers swimming pools, baths, medicinal thermal water, saunas, massage and beauty centre, and hair care salon.

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