Hrvatski Telekom DD (ZAG:HT) Cash-to-Debt : 3.92 (As of Dec. 2023)

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What is Hrvatski Telekom DD 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. Hrvatski Telekom DD's cash to debt ratio for the quarter that ended in Dec. 2023 was 3.92.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Hrvatski Telekom DD could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Hrvatski Telekom DD's Cash-to-Debt or its related term are showing as below:

ZAG:HT' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.61 Med: 7.4 Max: 13.72
Current: 3.92

During the past 13 years, Hrvatski Telekom DD's highest Cash to Debt Ratio was 13.72. The lowest was 3.61. And the median was 7.40.

ZAG:HT's Cash-to-Debt is ranked better than
81.91% of 376 companies
in the Telecommunication Services industry
Industry Median: 0.345 vs ZAG:HT: 3.92

Hrvatski Telekom DD Cash-to-Debt Historical Data

The historical data trend for Hrvatski Telekom DD'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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Hrvatski Telekom DD Cash-to-Debt Chart

Hrvatski Telekom DD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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4.10

3.61

5.14

5.50

3.92

Hrvatski Telekom DD Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															5.50	6.23	3.44	3.93	3.92

Competitive Comparison of Hrvatski Telekom DD's Cash-to-Debt

For the Telecom Services subindustry, Hrvatski Telekom DD'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.

Hrvatski Telekom DD's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Hrvatski Telekom DD's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Hrvatski Telekom DD's Cash-to-Debt falls into.

Hrvatski Telekom DD 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.

Hrvatski Telekom DD's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	262.482	/	(16.038	+	50.93)
	=	3.92

Hrvatski Telekom DD's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	262.482	/	(16.038	+	50.93)
	=	3.92

Hrvatski Telekom DD (ZAG:HT) 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.

Hrvatski Telekom DD Cash-to-Debt Related Terms

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

Hrvatski Telekom DD (ZAG:HT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Hrvatski Telekom DD (ZAG:HT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Radnicka cesta 21, Zagreb, HRV, 10000

Website

http://www.t.ht.hr

Hrvatski Telekom DD is a telecommunications service provider in Croatia that offers fixed and mobile telephony services as well as wholesale, Internet, and data. The company's business segments are the Residential business unit, Business unit, Network, and support functions, Optima Telekom segment, and Crnogorski Telekom segment. The majority of its revenue is derived from the Residential business unit segment that includes marketing, sales, and customer services, focused on providing mobile, fixed-line telecommunications, electricity, and TV distribution and services to residential customers.