GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Cba Asset Mg Or (XBUL:CBAM) » Definitions » Cash-to-Debt

Cba Asset Mg Or (XBUL:CBAM) Cash-to-Debt : No Debt (1) (As of Sep. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Cba Asset Mg Or 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. Cba Asset Mg Or's cash to debt ratio for the quarter that ended in Sep. 2023 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, Cba Asset Mg Or could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

(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 Cba Asset Mg Or's Cash-to-Debt or its related term are showing as below:

XBUL:CBAM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0   Med: 0.05   Max: No Debt
Current: No Debt

During the past 13 years, Cba Asset Mg Or's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.05.

XBUL:CBAM's Cash-to-Debt is not ranked
in the Retail - Defensive industry.
Industry Median: 0.46 vs XBUL:CBAM: No Debt

Cba Asset Mg Or Cash-to-Debt Historical Data

The historical data trend for Cba Asset Mg Or'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.

Cba Asset Mg Or Cash-to-Debt Chart

Cba Asset Mg Or Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.01 - 1.39 No Debt

Cba Asset Mg Or Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Competitive Comparison of Cba Asset Mg Or's Cash-to-Debt

For the Food Distribution subindustry, Cba Asset Mg Or'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.


Cba Asset Mg Or's Cash-to-Debt Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Cba Asset Mg Or's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Cba Asset Mg Or's Cash-to-Debt falls into.



Cba Asset Mg Or 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.

Cba Asset Mg Or's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Cba Asset Mg Or had no debt (1).

Cba Asset Mg Or's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Cba Asset Mg Or had no debt (1).

* 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.


Cba Asset Mg Or  (XBUL:CBAM) 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.


Cba Asset Mg Or Cash-to-Debt Related Terms

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


Cba Asset Mg Or (XBUL:CBAM) Business Description

Traded in Other Exchanges
N/A
Address
Ul. Magistralna 17, Veliko Tarnovo, BGR, 5000
Cba Asset Mg Or is engaged in investments in subsidiaries operating in retail selling food and other products.

Cba Asset Mg Or (XBUL:CBAM) Headlines

No Headlines