Inversiones Aguas Metropolitanas (XSGO:IAM) Cash-to-Debt : 0.08 (As of Mar. 2024)

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What is Inversiones Aguas Metropolitanas 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. Inversiones Aguas Metropolitanas's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.08.

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, Inversiones Aguas Metropolitanas couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

XSGO:IAM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.07 Max: 0.18
Current: 0.08

During the past 13 years, Inversiones Aguas Metropolitanas's highest Cash to Debt Ratio was 0.18. The lowest was 0.01. And the median was 0.07.

XSGO:IAM's Cash-to-Debt is ranked worse than
74.4% of 500 companies
in the Utilities - Regulated industry
Industry Median: 0.24 vs XSGO:IAM: 0.08

Inversiones Aguas Metropolitanas Cash-to-Debt Historical Data

The historical data trend for Inversiones Aguas Metropolitanas'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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Inversiones Aguas Metropolitanas Cash-to-Debt Chart

Inversiones Aguas Metropolitanas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.07

0.17

0.14

0.09

Inversiones Aguas Metropolitanas Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.16	0.13	0.12	0.09	0.08

Competitive Comparison of Inversiones Aguas Metropolitanas's Cash-to-Debt

For the Utilities - Regulated Water subindustry, Inversiones Aguas Metropolitanas'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.

Inversiones Aguas Metropolitanas's Cash-to-Debt Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Inversiones Aguas Metropolitanas's Cash-to-Debt distribution charts can be found below:

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

Inversiones Aguas Metropolitanas 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.

Inversiones Aguas Metropolitanas'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)
	=	117975.965	/	(157173.279	+	1122080.25)
	=	0.09

Inversiones Aguas Metropolitanas's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	101132.758	/	(158396.722	+	1121640.42)
	=	0.08

Inversiones Aguas Metropolitanas (XSGO:IAM) 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.

Inversiones Aguas Metropolitanas Cash-to-Debt Related Terms

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

Inversiones Aguas Metropolitanas (XSGO:IAM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Inversiones Aguas Metropolitanas SA (XSGO:IAM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avda. Presidente Balmaceda N 1398, Floor 14, Santiago, CHL

Website

https://www.iam.cl

Inversiones Aguas Metropolitanas SA provides water transport and sanitation services. Through the operation of its sanitation companies, the company offers comprehensive management of the water cycle, a process that includes the capture of raw water; production, transport and distribution of potable water; and collection, treatment, and disposal of wastewater. The company organized into two business segments: Water and Non-water. The Water segment consists only of sanitation services. The Non-Water segment consists of services related to environmental analysis, liquid waste treatment (Riles), comprehensive engineering services, plus the sale of products related to the sanitation services and energy projects.

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