Carillion (FRA:6CJ) Cash-to-Debt : 0.41 (As of Jun. 2017)

Carillion Cash-to-Debt Chart

Carillion Annual Data
	Trend	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16
Cash-to-Debt		Get a 7-Day Free Trial					0.81	0.66	0.73	0.73	0.68

Carillion Semi-Annual Data
	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17
Cash-to-Debt	Get a 7-Day Free Trial															0.68	0.73	0.56	0.68	0.41

Competitive Comparison of Carillion's Cash-to-Debt

For the Engineering & Construction subindustry, Carillion'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.

Carillion's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Carillion's Cash-to-Debt distribution charts can be found below:

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

Carillion 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.

Carillion's Cash to Debt Ratio for the fiscal year that ended in Dec. 2016 is calculated as:

Carillion's Cash to Debt Ratio for the quarter that ended in Jun. 2017 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.

Carillion  (FRA:6CJ) 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.

Carillion Cash-to-Debt Related Terms

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Carillion (FRA:6CJ) Business Description