Desarrolladora HomexB de CV (FRA:EZH) Cash-to-Debt : 0.77 (As of Mar. 2022)

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What is Desarrolladora HomexB de CV 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. Desarrolladora HomexB de CV's cash to debt ratio for the quarter that ended in Mar. 2022 was 0.77.

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, Desarrolladora HomexB de CV couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2022.

The historical rank and industry rank for Desarrolladora HomexB de CV's Cash-to-Debt or its related term are showing as below:

FRA:EZH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.08 Max: 26.06
Current: 0.77

During the past 13 years, Desarrolladora HomexB de CV's highest Cash to Debt Ratio was 26.06. The lowest was 0.00. And the median was 0.08.

FRA:EZH's Cash-to-Debt is not ranked
in the Homebuilding & Construction industry.
Industry Median: 0.53 vs FRA:EZH: 0.77

Desarrolladora HomexB de CV Cash-to-Debt Historical Data

The historical data trend for Desarrolladora HomexB de CV'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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Desarrolladora HomexB de CV Cash-to-Debt Chart

Desarrolladora HomexB de CV Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

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0.02

0.18

0.08

0.24

0.38

Desarrolladora HomexB de CV Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Cash-to-Debt	Get a 7-Day Free Trial															0.03	0.13	0.06	0.38	0.77

Competitive Comparison of Desarrolladora HomexB de CV's Cash-to-Debt

For the Residential Construction subindustry, Desarrolladora HomexB de CV'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.

Desarrolladora HomexB de CV's Cash-to-Debt Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Desarrolladora HomexB de CV's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Desarrolladora HomexB de CV's Cash-to-Debt falls into.

Desarrolladora HomexB de CV 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.

Desarrolladora HomexB de CV's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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)
	=	1.244	/	(2.321	+	0.977)
	=	0.38

Desarrolladora HomexB de CV's Cash to Debt Ratio for the quarter that ended in Mar. 2022 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)
	=	2.641	/	(2.25	+	1.19)
	=	0.77

Desarrolladora HomexB de CV (FRA:EZH) 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.

Desarrolladora HomexB de CV Cash-to-Debt Related Terms

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Desarrolladora HomexB de CV (FRA:EZH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Desarrolladora Homex SAB de CV (FRA:EZH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Boulevard Alfonso Zaragoza Maytorena 2204 Norte, Fraccionamiento Bonanza, Culiacan, SIN, MEX, 80200

Website

http://www.homex.com.mx

Desarrolladora Homex SAB de CV is a home development company. It develops constructs and sales entry level, middle-income and tourism housing in Mexico and entry-level housing in Brazil. The firm's business is divided into entry-level, middle income, residential and tourism segments. These segments are differentiated on the basis of cost, size and characteristics. The company derives majority of its revenues from entry-level segment.

Desarrolladora HomexB de CV (FRA:EZH) Headlines

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