Cyfrowe Centrum Serwisowe (WAR:CCS) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Cyfrowe Centrum Serwisowe 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. Cyfrowe Centrum Serwisowe's cash to debt ratio for the quarter that ended in Dec. 2023 was No Debt ⁽¹⁾.

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, Cyfrowe Centrum Serwisowe could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(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 Cyfrowe Centrum Serwisowe's Cash-to-Debt or its related term are showing as below:

WAR:CCS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.59 Med: 11.6 Max: No Debt
Current: No Debt

During the past 13 years, Cyfrowe Centrum Serwisowe's highest Cash to Debt Ratio was No Debt. The lowest was 0.59. And the median was 11.60.

WAR:CCS's Cash-to-Debt is ranked better than
99.8% of 2472 companies
in the Hardware industry
Industry Median: 1.365 vs WAR:CCS: No Debt

Cyfrowe Centrum Serwisowe Cash-to-Debt Historical Data

The historical data trend for Cyfrowe Centrum Serwisowe'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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Cyfrowe Centrum Serwisowe Cash-to-Debt Chart

Cyfrowe Centrum Serwisowe Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.59

2.86

13.52

19.62

No Debt

Cyfrowe Centrum Serwisowe Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															19.62	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Cyfrowe Centrum Serwisowe's Cash-to-Debt

For the Communication Equipment subindustry, Cyfrowe Centrum Serwisowe'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.

Cyfrowe Centrum Serwisowe's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Cyfrowe Centrum Serwisowe's Cash-to-Debt distribution charts can be found below:

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

Cyfrowe Centrum Serwisowe 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.

Cyfrowe Centrum Serwisowe's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cyfrowe Centrum Serwisowe had no debt ⁽¹⁾.

Cyfrowe Centrum Serwisowe's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cyfrowe Centrum Serwisowe had no debt ⁽¹⁾.

Cyfrowe Centrum Serwisowe (WAR:CCS) 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.

Cyfrowe Centrum Serwisowe Cash-to-Debt Related Terms

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

Cyfrowe Centrum Serwisowe (WAR:CCS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cyfrowe Centrum Serwisowe SA (WAR:CCS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Pulawska 40A, Piaseczno, POL

Website

http://www.ccsonline.pl

Cyfrowe Centrum Serwisowe SA operates in three areas: Provision of telephone service and modems; Sale of telecommunications products; Holding and investment activities. Provision of telephone service and modems includes warranty and post-warranty repair services for telecommunications devices, tablets, selected digital camera models, logistics services, renewals and modifications of telecommunications devices on behalf of mobile phone manufacturers and operators. The distribution activity involves wholesale and retail sale of mobile phones, smartphones, tablets, accessories, modems, notebooks and other electronic products. Whereas Holding and investment activities include supervision and coordination of subsidiaries' activities and capital investments.