Chagala Group (LSE:CHGG) Cash-to-Debt : 0.17 (As of Jun. 2018)

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What is Chagala Group 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. Chagala Group's cash to debt ratio for the quarter that ended in Jun. 2018 was 0.17.

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, Chagala Group couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2018.

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

LSE:CHGG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.17 Max: 0.53
Current: 0.17

During the past 13 years, Chagala Group's highest Cash to Debt Ratio was 0.53. The lowest was 0.02. And the median was 0.17.

LSE:CHGG's Cash-to-Debt is not ranked
in the Real Estate industry.
Industry Median: 0.25 vs LSE:CHGG: 0.17

Chagala Group Cash-to-Debt Historical Data

The historical data trend for Chagala Group'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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Chagala Group Cash-to-Debt Chart

Chagala Group Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Cash-to-Debt

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0.07

0.12

0.13

0.18

0.17

Chagala Group Semi-Annual Data
	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18
Cash-to-Debt	Get a 7-Day Free Trial													0.19	0.18	0.25	0.17	0.17

Competitive Comparison of Chagala Group's Cash-to-Debt

For the Real Estate - Development subindustry, Chagala Group'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.

Chagala Group's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Chagala Group's Cash-to-Debt distribution charts can be found below:

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

Chagala Group 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.

Chagala Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2017 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)
	=	1.781	/	(2.8	+	7.5)
	=	0.17

Chagala Group's Cash to Debt Ratio for the quarter that ended in Jun. 2018 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)
	=	1.51	/	(2.175	+	7)
	=	0.16

Chagala Group (LSE:CHGG) 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.

Chagala Group Cash-to-Debt Related Terms

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Chagala Group (LSE:CHGG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Chagala Group Ltd (LSE:CHGG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

44 Wyndham Street Central, Wyndham Place, 26th Floor, Hong Kong, HKG

Website

http://www.chagalagroup.com

Chagala Group Ltd is a service and facility provider to the oil and gas industry. Business activity of the group is functioned through Room and Rent Operations, and Food and Beverages Operations segments. The company provides residential and business accommodation, associated catering, leisure, transport, warehousing, and logistics support to companies involved in extracting oil and gas from Kazakhstan's Caspian region. Chagala derives most of the revenue from Room and Rent Operations segment and rest from the other.