CAC Holdings (FRA:CB4) Cash-to-Debt : 2.39 (As of Mar. 2024)

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What is CAC Holdings 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. CAC Holdings's cash to debt ratio for the quarter that ended in Mar. 2024 was 2.39.

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, CAC Holdings could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

FRA:CB4' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.68 Med: 2.76 Max: 5.12
Current: 2.39

During the past 13 years, CAC Holdings's highest Cash to Debt Ratio was 5.12. The lowest was 1.68. And the median was 2.76.

FRA:CB4's Cash-to-Debt is ranked worse than
50.72% of 2723 companies
in the Software industry
Industry Median: 2.49 vs FRA:CB4: 2.39

CAC Holdings Cash-to-Debt Historical Data

The historical data trend for CAC Holdings'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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CAC Holdings Cash-to-Debt Chart

CAC Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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2.70

3.30

3.84

4.66

4.18

CAC Holdings 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															4.80	4.65	3.77	4.18	2.39

Competitive Comparison of CAC Holdings's Cash-to-Debt

For the Information Technology Services subindustry, CAC Holdings'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.

CAC Holdings's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, CAC Holdings's Cash-to-Debt distribution charts can be found below:

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

CAC Holdings 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.

CAC Holdings'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)
	=	70.306	/	(16.094	+	0.739)
	=	4.18

CAC Holdings'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)
	=	73.278	/	(22.702	+	7.983)
	=	2.39

CAC Holdings (FRA:CB4) 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.

CAC Holdings Cash-to-Debt Related Terms

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

CAC Holdings (FRA:CB4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CAC Holdings Corp (FRA:CB4) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

4725:Japan

Address

24-1, Hakozaki-cho, Nihonbashi, Chuo-ku, Tokyo, JPN, 103-0015

Website

http://www.cac-holdings.com

CAC Holdings Corp is a Japan-based Information technology (IT) services, provider. The company is mainly engaged in systems development and systems operation. The company also provides outsourcing services, mainly in the field of Contract Research Organization (CRO) services. Other services offered by the company include systems consulting services, systems integration services, systems development services, systems maintenance services, Business process outsourcing (BPO) services, systems operation services, data center services, help desk services, desktop services, information processing services and software/hardware marketing.

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