Club De Futbol IntercityD (XMAD:CITY) Cash-to-Debt : 0.50 (As of Jun. 2023)

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What is Club De Futbol IntercityD 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. Club De Futbol IntercityD's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.50.

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, Club De Futbol IntercityD 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 Club De Futbol IntercityD's Cash-to-Debt or its related term are showing as below:

XMAD:CITY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 5000.25 Max: No Debt
Current: 0.5

During the past 4 years, Club De Futbol IntercityD's highest Cash to Debt Ratio was No Debt. The lowest was 0.13. And the median was 5000.25.

XMAD:CITY's Cash-to-Debt is ranked worse than
64.42% of 1037 companies
in the Media - Diversified industry
Industry Median: 1.26 vs XMAD:CITY: 0.50

Club De Futbol IntercityD Cash-to-Debt Historical Data

The historical data trend for Club De Futbol IntercityD'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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Club De Futbol IntercityD Cash-to-Debt Chart

Club De Futbol IntercityD Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

No Debt

0.13

0.50

Club De Futbol IntercityD Semi-Annual Data
	Jun20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial			No Debt	0.51	0.13	0.14	0.50

Competitive Comparison of Club De Futbol IntercityD's Cash-to-Debt

For the Entertainment subindustry, Club De Futbol IntercityD'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.

Club De Futbol IntercityD's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Club De Futbol IntercityD's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Club De Futbol IntercityD's Cash-to-Debt falls into.

Club De Futbol IntercityD 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.

Club De Futbol IntercityD's Cash to Debt Ratio for the fiscal year 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)
	=	0.257	/	(0.51	+	0)
	=	0.50

Club De Futbol IntercityD'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)
	=	0.257	/	(0.51	+	0)
	=	0.50

Club De Futbol IntercityD (XMAD:CITY) 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.

Club De Futbol IntercityD Cash-to-Debt Related Terms

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Club De Futbol IntercityD (XMAD:CITY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Club De Futbol Intercity SAD (XMAD:CITY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

2OI:Germany

Address

Polideportivo Sant Joan d'Alacant, Calle San Antonio, Sant Joan d'Alacant, Alicante, ESP, 03550

Website

https://www.cfintercity.com

Club De Futbol Intercity SAD is a soccer club in San Juan de Alicante that plays in the Spanish third division.

Club De Futbol IntercityD (XMAD:CITY) Headlines

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