Camuzzi Gas Pampeana (BUE:CGPA2) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

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

What is Camuzzi Gas Pampeana 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. Camuzzi Gas Pampeana's cash to debt ratio for the quarter that ended in Mar. 2024 was No Debt ⁽¹⁾.

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, Camuzzi Gas Pampeana could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

(1) 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.

The historical rank and industry rank for Camuzzi Gas Pampeana's Cash-to-Debt or its related term are showing as below:

BUE:CGPA2' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.01 Med: No Debt Max: No Debt
Current: 134.78

During the past 13 years, Camuzzi Gas Pampeana's highest Cash to Debt Ratio was No Debt. The lowest was 1.01. And the median was No Debt.

BUE:CGPA2's Cash-to-Debt is ranked better than
93.6% of 500 companies
in the Utilities - Regulated industry
Industry Median: 0.245 vs BUE:CGPA2: 134.78

Camuzzi Gas Pampeana Cash-to-Debt Historical Data

The historical data trend for Camuzzi Gas Pampeana'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.

Camuzzi Gas Pampeana Cash-to-Debt Chart

Camuzzi Gas Pampeana Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

2.30

98.47

86.88

69.89

291.83

Camuzzi Gas Pampeana Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	291.83	No Debt

Competitive Comparison of Camuzzi Gas Pampeana's Cash-to-Debt

For the Utilities - Regulated Gas subindustry, Camuzzi Gas Pampeana'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.

Camuzzi Gas Pampeana's Cash-to-Debt Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Camuzzi Gas Pampeana's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Camuzzi Gas Pampeana's Cash-to-Debt falls into.

Camuzzi Gas Pampeana 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.

Camuzzi Gas Pampeana'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)
	=	12788.934	/	(34.556	+	9.268)
	=	291.82

Camuzzi Gas Pampeana's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Camuzzi Gas Pampeana had no debt ⁽¹⁾.

Camuzzi Gas Pampeana (BUE:CGPA2) 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.

Camuzzi Gas Pampeana Cash-to-Debt Related Terms

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

Camuzzi Gas Pampeana (BUE:CGPA2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Camuzzi Gas Pampeana SA (BUE:CGPA2) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av. Alicia Moreau de Justo 240, 3rd floor, Buenos Aires, ARG, C1107AAF

Website

http://www.camuzzigas.com

Camuzzi Gas Pampeana SA is an Argentina based company engaged in the distribution of natural gas. Through transport pipelines and distribution networks, the company supplies to seven provinces of the country, being Buenos Aires, La Pampa, Neuquen, Chubut, Rio Negro, Santa Cruz and Tierra del Fuego. The company is also involved in the distribution of compressed natural gas. Its customers include both residential and commercial users.

Camuzzi Gas Pampeana (BUE:CGPA2) Headlines

No Headlines

Camuzzi Gas Pampeana (BUE:CGPA2) Cash-to-Debt : No Debt (1) (As of Mar. 2024)