Chemins de Fer Departementaux (XPAR:MLCFD) Cash-to-Debt : 1.14 (As of Dec. 2022)

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What is Chemins de Fer Departementaux 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. Chemins de Fer Departementaux's cash to debt ratio for the quarter that ended in Dec. 2022 was 1.14.

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, Chemins de Fer Departementaux could pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

The historical rank and industry rank for Chemins de Fer Departementaux's Cash-to-Debt or its related term are showing as below:

XPAR:MLCFD' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.14 Med: 1.76 Max: 3.4
Current: 1.14

During the past 7 years, Chemins de Fer Departementaux's highest Cash to Debt Ratio was 3.40. The lowest was 1.14. And the median was 1.76.

XPAR:MLCFD's Cash-to-Debt is not ranked
in the Transportation industry.
Industry Median: 0.49 vs XPAR:MLCFD: 1.14

Chemins de Fer Departementaux Cash-to-Debt Historical Data

The historical data trend for Chemins de Fer Departementaux'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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Chemins de Fer Departementaux Cash-to-Debt Chart

Chemins de Fer Departementaux Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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1.55

1.84

1.72

1.79

1.14

Chemins de Fer Departementaux Semi-Annual Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Cash-to-Debt	Get a 7-Day Free Trial			1.55	1.84	1.72	1.79	1.14

Competitive Comparison of Chemins de Fer Departementaux's Cash-to-Debt

For the Railroads subindustry, Chemins de Fer Departementaux'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.

Chemins de Fer Departementaux's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Chemins de Fer Departementaux's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Chemins de Fer Departementaux's Cash-to-Debt falls into.

Chemins de Fer Departementaux 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.

Chemins de Fer Departementaux's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	8.825	/	(0	+	7.731)
	=	1.14

Chemins de Fer Departementaux's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	8.825	/	(0	+	7.731)
	=	1.14

Chemins de Fer Departementaux (XPAR:MLCFD) 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.

Chemins de Fer Departementaux Cash-to-Debt Related Terms

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

Chemins de Fer Departementaux (XPAR:MLCFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Chemins de Fer Departementaux (XPAR:MLCFD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

9-11 rue Benoit Malon, Suresnes, Paris, FRA, 92150

Website

http://www.cfd.fr

Chemins de Fer Departementaux designs, constructs and installs railroad materials and equipment. The company's products includes locomotives, maneuvering and line locomotives, rail-road engines, rail cars, passenger cars, funiculars and electric rail car branches.

Chemins de Fer Departementaux (XPAR:MLCFD) Headlines

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