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Portuaria Cabo Froward (XSGO:FROWARD) Cash-to-Debt : 1.62 (As of Dec. 2023)


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What is Portuaria Cabo Froward 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. Portuaria Cabo Froward's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.62.

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, Portuaria Cabo Froward could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

XSGO:FROWARD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03   Med: 0.29   Max: 1.62
Current: 1.62

During the past 13 years, Portuaria Cabo Froward's highest Cash to Debt Ratio was 1.62. The lowest was 0.03. And the median was 0.29.

XSGO:FROWARD's Cash-to-Debt is ranked better than
74.95% of 966 companies
in the Transportation industry
Industry Median: 0.49 vs XSGO:FROWARD: 1.62

Portuaria Cabo Froward Cash-to-Debt Historical Data

The historical data trend for Portuaria Cabo Froward'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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Portuaria Cabo Froward Cash-to-Debt Chart

Portuaria Cabo Froward Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.13 0.40 0.33 1.62

Portuaria Cabo Froward 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 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 0.33 1.12 0.58 0.94 1.62

Competitive Comparison of Portuaria Cabo Froward's Cash-to-Debt

For the Marine Shipping subindustry, Portuaria Cabo Froward'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.


Portuaria Cabo Froward's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Portuaria Cabo Froward's Cash-to-Debt distribution charts can be found below:

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



Portuaria Cabo Froward 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.

Portuaria Cabo Froward's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Portuaria Cabo Froward's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

* 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.


Portuaria Cabo Froward  (XSGO:FROWARD) 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.


Portuaria Cabo Froward Cash-to-Debt Related Terms

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Portuaria Cabo Froward (XSGO:FROWARD) Business Description

Traded in Other Exchanges
N/A
Address
Urriola 87, 3rd floor, Valparaiso, CHL
Portuaria Cabo Froward SA is a Chile based firm. It provides shipping port services. Its services include solids & liquids bulk handling services, chips shipping, coal unloading, clinker discharge, liquid bulk transfer, oil discharge, & general freight services. It also provides hydrocarbon discharge system services.

Portuaria Cabo Froward (XSGO:FROWARD) Headlines

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