Cleantech Building Materials (LSE:CBM) Cash-to-Debt : 0.20 (As of Jun. 2021)

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What is Cleantech Building Materials 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. Cleantech Building Materials's cash to debt ratio for the quarter that ended in Jun. 2021 was 0.20.

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, Cleantech Building Materials couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2021.

(1) 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.

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

LSE:CBM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.09 Max: No Debt
Current: 0.19

During the past 6 years, Cleantech Building Materials's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.09.

LSE:CBM's Cash-to-Debt is not ranked
in the Forest Products industry.
Industry Median: 0.315 vs LSE:CBM: 0.19

Cleantech Building Materials Cash-to-Debt Historical Data

The historical data trend for Cleantech Building Materials'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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Cleantech Building Materials Cash-to-Debt Chart

Cleantech Building Materials Annual Data

Trend

Mar15

Mar16

Dec17

Dec18

Dec19

Dec20

Cash-to-Debt

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0.01

0.02

1.13

No Debt

Cleantech Building Materials Semi-Annual Data
	Mar15	Mar16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21
Cash-to-Debt	Get a 7-Day Free Trial						0.03	1.13	0.09	No Debt	0.20

Competitive Comparison of Cleantech Building Materials's Cash-to-Debt

For the Lumber & Wood Production subindustry, Cleantech Building Materials'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.

Cleantech Building Materials's Cash-to-Debt Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Cleantech Building Materials's Cash-to-Debt distribution charts can be found below:

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

Cleantech Building Materials 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.

Cleantech Building Materials's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 is calculated as:

Cleantech Building Materials had no debt ⁽¹⁾.

Cleantech Building Materials's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	0.052	/	(0	+	0.265)
	=	0.20

Cleantech Building Materials (LSE:CBM) 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.

Cleantech Building Materials Cash-to-Debt Related Terms

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Cleantech Building Materials (LSE:CBM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Cleantech Building Materials PLC (LSE:CBM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

7 Trebeck Street, London, GBR, W1J 7LU

Website

http://www.cbm-plc.com

Cleantech Building Materials PLC provides building materials. It is engaged in the sale of specialist wood products, technology licensing, sourcing and procurement, business development and investment holding. The group generates revenue from the ASEAN region.

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