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Hipotecaria Metrocredit S.A. (XPTY:HMET08PREFC.PFD) Cash-to-Debt : 0.00 (As of . 20)


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What is Hipotecaria Metrocredit S.A. 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. Hipotecaria Metrocredit S.A.'s cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Hipotecaria Metrocredit S.A. couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for Hipotecaria Metrocredit S.A.'s Cash-to-Debt or its related term are showing as below:

XPTY:HMET08PREFC.PFD's Cash-to-Debt is not ranked *
in the Credit Services industry.
Industry Median: 0.23
* Ranked among companies with meaningful Cash-to-Debt only.

Hipotecaria Metrocredit S.A. Cash-to-Debt Historical Data

The historical data trend for Hipotecaria Metrocredit S.A.'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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Hipotecaria Metrocredit S.A. Cash-to-Debt Chart

Hipotecaria Metrocredit S.A. Annual Data
Trend
Cash-to-Debt

Hipotecaria Metrocredit S.A. Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Hipotecaria Metrocredit S.A.'s Cash-to-Debt

For the Credit Services subindustry, Hipotecaria Metrocredit S.A.'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.


Hipotecaria Metrocredit S.A.'s Cash-to-Debt Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Hipotecaria Metrocredit S.A.'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Hipotecaria Metrocredit S.A.'s Cash-to-Debt falls into.



Hipotecaria Metrocredit S.A. Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Hipotecaria Metrocredit S.A.'s Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Hipotecaria Metrocredit S.A.'s Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.


Hipotecaria Metrocredit S.A.  (XPTY:HMET08PREFC.PFD) 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.


Hipotecaria Metrocredit S.A. Cash-to-Debt Related Terms

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


Hipotecaria Metrocredit S.A. (XPTY:HMET08PREFC.PFD) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Via Espana with Calle Eusebio A. Morales., Mini MAll el Cangrejo, Local 6, Panama City, PAN
Hipotecaria Metrocredit S.A. is a financial institution engaged in granting secured mortgage loans. It offers effective mortgage advice like loans for the public sector, loans for the private sector, loans for SMEs, mortgage credits among others.

Hipotecaria Metrocredit S.A. (XPTY:HMET08PREFC.PFD) Headlines

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