Cencosud (XSGO:CENCOSUD) Cash-to-Debt : 0.13 (As of Dec. 2023)

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What is Cencosud 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. Cencosud's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.13.

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, Cencosud couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

XSGO:CENCOSUD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.15 Max: 0.37
Current: 0.13

During the past 13 years, Cencosud's highest Cash to Debt Ratio was 0.37. The lowest was 0.08. And the median was 0.15.

XSGO:CENCOSUD's Cash-to-Debt is ranked worse than
78.49% of 1102 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs XSGO:CENCOSUD: 0.13

Cencosud Cash-to-Debt Historical Data

The historical data trend for Cencosud'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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Cencosud Cash-to-Debt Chart

Cencosud Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.31

0.37

0.36

0.12

0.13

Cencosud Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.12	0.10	0.08	0.11	0.13

Competitive Comparison of Cencosud's Cash-to-Debt

For the Department Stores subindustry, Cencosud'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.

Cencosud's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Cencosud's Cash-to-Debt distribution charts can be found below:

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

Cencosud 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.

Cencosud'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)
	=	694207.038	/	(613932.86	+	4803407.338)
	=	0.13

Cencosud's Cash to Debt Ratio for the quarter 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)
	=	694207.038	/	(613932.86	+	4803407.338)
	=	0.13

Cencosud (XSGO:CENCOSUD) 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.

Cencosud Cash-to-Debt Related Terms

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

Cencosud (XSGO:CENCOSUD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Cencosud SA (XSGO:CENCOSUD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Kennedy 9001, Piso 6, Las Condes, Santiago, CHL

Website

https://www.cencosud.com

Cencosud SA is a multi-brand retailer in South America. Headquartered in Chile, the Company is organized in five reportable segments: Supermarkets, Shopping Centers, Home Improvement stores, Department stores, and Financial Services., the company is involved in commercial real estate development by leasing shopping mall space to third parties. Cencosud also provides private-label credit cards and financial services to retail customers. The portfolio includes both low and high-end brands like Jumbo, Wong, Perini, Santa Isabel, Bretas, and Unicenter. The company generates the majority of its revenue from the Supermarket segment.

Cencosud (XSGO:CENCOSUD) Headlines

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