GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Corporacion De Finanzas Del Pais SA (XPTY:CFPA081PREFC.PFD) » Definitions » Cash-to-Debt

Corporacion De Finanzas Del Pais (XPTY:CFPA081PREFC.PFD) Cash-to-Debt : 0.00 (As of . 20)


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What is Corporacion De Finanzas Del Pais 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. Corporacion De Finanzas Del Pais'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, Corporacion De Finanzas Del Pais 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 Corporacion De Finanzas Del Pais's Cash-to-Debt or its related term are showing as below:

XPTY:CFPA081PREFC.PFD's Cash-to-Debt is not ranked *
in the Credit Services industry.
Industry Median: 0.225
* Ranked among companies with meaningful Cash-to-Debt only.

Corporacion De Finanzas Del Pais Cash-to-Debt Historical Data

The historical data trend for Corporacion De Finanzas Del Pais'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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Corporacion De Finanzas Del Pais Cash-to-Debt Chart

Corporacion De Finanzas Del Pais Annual Data
Trend
Cash-to-Debt

Corporacion De Finanzas Del Pais Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Corporacion De Finanzas Del Pais's Cash-to-Debt

For the Credit Services subindustry, Corporacion De Finanzas Del Pais'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.


Corporacion De Finanzas Del Pais's Cash-to-Debt Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Corporacion De Finanzas Del Pais's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Corporacion De Finanzas Del Pais's Cash-to-Debt falls into.



Corporacion De Finanzas Del Pais Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Corporacion De Finanzas Del Pais'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.

Corporacion De Finanzas Del Pais'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.

* 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.


Corporacion De Finanzas Del Pais  (XPTY:CFPA081PREFC.PFD) 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.


Corporacion De Finanzas Del Pais Cash-to-Debt Related Terms

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Corporacion De Finanzas Del Pais (XPTY:CFPA081PREFC.PFD) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Calle 50, Panacredit Building, Next to Panafoto, Panama, PAN
Corporacion De Finanzas Del Pais SA is a financing company. Its main business lines include factoring operations, personal loans and home equity loans and leasing and commercial financing to small and medium enterprises.

Corporacion De Finanzas Del Pais (XPTY:CFPA081PREFC.PFD) Headlines

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