INAPA Inapa Investimentos Participacoes e Gestao (XLIS:INA) Cash-to-Debt : 0.04 (As of Jun. 2023)

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What is INAPA Inapa Investimentos Participacoes e Gestao 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. INAPA Inapa Investimentos Participacoes e Gestao's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.04.

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, INAPA Inapa Investimentos Participacoes e Gestao couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

The historical rank and industry rank for INAPA Inapa Investimentos Participacoes e Gestao's Cash-to-Debt or its related term are showing as below:

XLIS:INA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.07 Max: 0.11
Current: 0.04

During the past 13 years, INAPA Inapa Investimentos Participacoes e Gestao's highest Cash to Debt Ratio was 0.11. The lowest was 0.03. And the median was 0.07.

XLIS:INA's Cash-to-Debt is ranked worse than
86.32% of 285 companies
in the Forest Products industry
Industry Median: 0.32 vs XLIS:INA: 0.04

INAPA Inapa Investimentos Participacoes e Gestao Cash-to-Debt Historical Data

The historical data trend for INAPA Inapa Investimentos Participacoes e Gestao'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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INAPA Inapa Investimentos Participacoes e Gestao Cash-to-Debt Chart

INAPA Inapa Investimentos Participacoes e Gestao Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.07

0.11

0.03

0.07

INAPA Inapa Investimentos Participacoes e Gestao Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															0.03	0.03	0.11	0.07	0.04

Competitive Comparison of INAPA Inapa Investimentos Participacoes e Gestao's Cash-to-Debt

For the Paper & Paper Products subindustry, INAPA Inapa Investimentos Participacoes e Gestao'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.

INAPA Inapa Investimentos Participacoes e Gestao's Cash-to-Debt Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, INAPA Inapa Investimentos Participacoes e Gestao's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where INAPA Inapa Investimentos Participacoes e Gestao's Cash-to-Debt falls into.

INAPA Inapa Investimentos Participacoes e Gestao 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.

INAPA Inapa Investimentos Participacoes e Gestao'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)
	=	16.503	/	(82.183	+	155.395)
	=	0.07

INAPA Inapa Investimentos Participacoes e Gestao's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	9.524	/	(68.63	+	157.217)
	=	0.04

INAPA Inapa Investimentos Participacoes e Gestao (XLIS:INA) 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.

INAPA Inapa Investimentos Participacoes e Gestao Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of INAPA Inapa Investimentos Participacoes e Gestao's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

INAPA Inapa Investimentos Participacoes e Gestao (XLIS:INA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » INAPA Inapa Investimentos Participacoes e Gestao SA (XLIS:INA) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Rua Braamcamp, 40, 9ºD, Lisbon, PRT, 1250-050

Website

https://www.inapa.com

INAPA Inapa Investimentos Participacoes e Gestao SA is engaged in the paper distribution in Europe. It operates in the Paper, Packaging, and Visual Communication segments. Its portfolio for graphics and office industry products consists of paper, printing and office consumables, and logistics services. Inapa, alongside the distribution of packaging materials, also develops technologies and various packaging concepts. The paper segment contributes to the majority of revenue. The geographical segments include Germany, France, Portugal, Spain, and others.

INAPA Inapa Investimentos Participacoes e Gestao (XLIS:INA) Headlines

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