Impulsora del Desarrollo Y El Empleo En America LatinaB de CV (FRA:4GO) Cash-to-Debt : 0.10 (As of Dec. 2022)

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What is Impulsora del Desarrollo Y El Empleo En America LatinaB de CV 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. Impulsora del Desarrollo Y El Empleo En America LatinaB de CV's cash to debt ratio for the quarter that ended in Dec. 2022 was 0.10.

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, Impulsora del Desarrollo Y El Empleo En America LatinaB de CV couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

The historical rank and industry rank for Impulsora del Desarrollo Y El Empleo En America LatinaB de CV's Cash-to-Debt or its related term are showing as below:

FRA:4GO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.08 Max: 0.18
Current: 0.1

During the past 13 years, Impulsora del Desarrollo Y El Empleo En America LatinaB de CV's highest Cash to Debt Ratio was 0.18. The lowest was 0.02. And the median was 0.08.

FRA:4GO's Cash-to-Debt is not ranked
in the Construction industry.
Industry Median: 0.63 vs FRA:4GO: 0.10

Impulsora del Desarrollo Y El Empleo En America LatinaB de CV Cash-to-Debt Historical Data

The historical data trend for Impulsora del Desarrollo Y El Empleo En America LatinaB de CV'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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Impulsora del Desarrollo Y El Empleo En America LatinaB de CV Cash-to-Debt Chart

Impulsora del Desarrollo Y El Empleo En America LatinaB de CV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.12

0.17

0.18

0.10

Impulsora del Desarrollo Y El Empleo En America LatinaB de CV Semi-Annual Data
	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Cash-to-Debt	Get a 7-Day Free Trial													0.12	0.17	0.18	0.10	0.10

Competitive Comparison of Impulsora del Desarrollo Y El Empleo En America LatinaB de CV's Cash-to-Debt

For the Infrastructure Operations subindustry, Impulsora del Desarrollo Y El Empleo En America LatinaB de CV'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.

Impulsora del Desarrollo Y El Empleo En America LatinaB de CV's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Impulsora del Desarrollo Y El Empleo En America LatinaB de CV's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Impulsora del Desarrollo Y El Empleo En America LatinaB de CV's Cash-to-Debt falls into.

Impulsora del Desarrollo Y El Empleo En America LatinaB de CV 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.

Impulsora del Desarrollo Y El Empleo En America LatinaB de CV'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)
	=	230.413	/	(331.661	+	2084.53)
	=	0.10

Impulsora del Desarrollo Y El Empleo En America LatinaB de CV's Cash to Debt Ratio for the quarter 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)
	=	230.413	/	(331.661	+	2084.53)
	=	0.10

Impulsora del Desarrollo Y El Empleo En America LatinaB de CV (FRA:4GO) 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.

Impulsora del Desarrollo Y El Empleo En America LatinaB de CV Cash-to-Debt Related Terms

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Impulsora del Desarrollo Y El Empleo En America LatinaB de CV (FRA:4GO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV (FRA:4GO) » Definitions » Cash-to-Debt

Traded in Other Exchanges

IDEALB-1:Mexico

Address

Lago Zurich 245, Edificio Presa Falcon, 17th floor, Ampliacion Granada, Mexico, DF, MEX, 11529

Website

http://www.ideal.com.mx

Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV, or IDEAL, is a Mexican construction and engineering company. The company operates through five main reporting lines: toll roads, service, sale of electricity, prison services, and other. Toll roads, which generates the vast majority of revenue, constructs, operates, and maintains domestic toll roads. Prison services, the next most significant segment, generates income from the operation and maintenance of rehabilitation centres within Mexico.

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