Ambipar Emergency Response (Ambipar Emergency Response) Cash-to-Debt : 0.27 (As of Sep. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Ambipar Emergency Response 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. Ambipar Emergency Response's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.27.

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, Ambipar Emergency Response couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for Ambipar Emergency Response's Cash-to-Debt or its related term are showing as below:

AMBI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.23 Max: 0.45
Current: 0.27

During the past 4 years, Ambipar Emergency Response's highest Cash to Debt Ratio was 0.45. The lowest was 0.13. And the median was 0.23.

AMBI's Cash-to-Debt is ranked worse than
56.79% of 243 companies
in the Waste Management industry
Industry Median: 0.35 vs AMBI: 0.27

Ambipar Emergency Response Cash-to-Debt Historical Data

The historical data trend for Ambipar Emergency Response'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.

* Premium members only.

Ambipar Emergency Response Cash-to-Debt Chart

Ambipar Emergency Response Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

0.12

0.45

0.18

0.13

Ambipar Emergency Response Quarterly Data
	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial			0.17	N/A	0.13	0.36	0.27

Competitive Comparison of Ambipar Emergency Response's Cash-to-Debt

For the Waste Management subindustry, Ambipar Emergency Response'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.

Ambipar Emergency Response's Cash-to-Debt Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Ambipar Emergency Response's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Ambipar Emergency Response's Cash-to-Debt falls into.

Ambipar Emergency Response 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.

Ambipar Emergency Response'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)
	=	51.78	/	(31.695	+	375.326)
	=	0.13

Ambipar Emergency Response's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	103.452	/	(27.645	+	353.181)
	=	0.27

Ambipar Emergency Response (AMEX:AMBI) 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.

Ambipar Emergency Response Cash-to-Debt Related Terms

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

Ambipar Emergency Response (Ambipar Emergency Response) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Ambipar Emergency Response (AMEX:AMBI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Angélica, N 2346, 5th Floor, Sao Paulo, SP, BRA, 01228-200

Website

http://www.ir.response.ambipar.com

Ambipar Emergency Response is a environmental, emergency response and industrial field service provider in Brazil with presence in 16 countries in Latin America, North America, Europe, Africa and Antarctica. The company provides customers with a full suite of environmental services organized around prevention, training and emergency response on all transportation modes. The portfolio includes a broad variety of services such as environmental remediation, industrial field services, industrial cleaning of chemical and non-chemical products and of hazardous and non-hazardous waste, consulting services focused on accident prevention and environmental licensing.

Ambipar Emergency Response (Ambipar Emergency Response) Headlines

No Headlines