Consolidated Capital Of North America (Consolidated Capital Of North America) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2022)

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What is Consolidated Capital Of North America 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. Consolidated Capital Of North America's cash to debt ratio for the quarter that ended in Dec. 2022 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, Consolidated Capital Of North America could pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

(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 Consolidated Capital Of North America's Cash-to-Debt or its related term are showing as below:

CDNO' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 4 years, Consolidated Capital Of North America's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

CDNO's Cash-to-Debt is ranked better than
99.88% of 816 companies
in the Travel & Leisure industry
Industry Median: 0.595 vs CDNO: No Debt

Consolidated Capital Of North America Cash-to-Debt Historical Data

The historical data trend for Consolidated Capital Of North America'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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Consolidated Capital Of North America Cash-to-Debt Chart

Consolidated Capital Of North America Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

No Debt

N/A

No Debt

Consolidated Capital Of North America Semi-Annual Data
	Dec19	Dec20	Dec21	Dec22
Cash-to-Debt	No Debt	N/A	No Debt	No Debt

Competitive Comparison of Consolidated Capital Of North America's Cash-to-Debt

For the Travel Services subindustry, Consolidated Capital Of North America'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.

Consolidated Capital Of North America's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Consolidated Capital Of North America's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Consolidated Capital Of North America's Cash-to-Debt falls into.

Consolidated Capital Of North America 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.

Consolidated Capital Of North America's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Consolidated Capital Of North America had no debt ⁽¹⁾.

Consolidated Capital Of North America's Cash to Debt Ratio for the quarter that ended in Dec. 2022 is calculated as:

Consolidated Capital Of North America had no debt ⁽¹⁾.

Consolidated Capital Of North America (OTCPK:CDNO) 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.

Consolidated Capital Of North America Cash-to-Debt Related Terms

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Consolidated Capital Of North America (Consolidated Capital Of North America) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Consolidated Capital Of North America Inc (OTCPK:CDNO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1530 16th Street, Suite 200, Denver, CO, USA, 80202

Website

http://www.nywkj.com/en

Consolidated Capital Of North America Inc through its online platforms is a service provider focusing on Women's travel. The company relies on the Internet plus offline entity management mode to provide users with integrated services such as travel, health, entertainment, and education. It has service platforms such as nvyou.com, lvxiaoer app, travel agency, and others. Its revenues are derived from membership sales, advertising income, and online malls.

Consolidated Capital Of North America (Consolidated Capital Of North America) Headlines

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Consolidated Capital Of North America (Consolidated Capital Of North America) Cash-to-Debt : No Debt (1) (As of Dec. 2022)