Continental Building Products (Continental Building Products) Cash-to-Debt : 0.48 (As of Sep. 2019)

View and export this data going back to 2014. Start your Free Trial

What is Continental Building Products 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. Continental Building Products's cash to debt ratio for the quarter that ended in Sep. 2019 was 0.48.

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, Continental Building Products couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2019.

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

CBPX's Cash-to-Debt is not ranked ^*
in the Construction industry.
Industry Median: 0.64
* Ranked among companies with meaningful Cash-to-Debt only.

Continental Building Products Cash-to-Debt Historical Data

The historical data trend for Continental Building Products'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.

* Premium members only.

Continental Building Products Cash-to-Debt Chart

Continental Building Products Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Cash-to-Debt

Get a 7-Day Free Trial

0.05

0.19

0.27

0.39

Continental Building Products Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Cash-to-Debt	Get a 7-Day Free Trial															0.40	0.39	0.38	0.42	0.48

Competitive Comparison of Continental Building Products's Cash-to-Debt

For the Building Products & Equipment subindustry, Continental Building Products'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.

Continental Building Products's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Continental Building Products's Cash-to-Debt distribution charts can be found below:

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

Continental Building Products 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.

Continental Building Products's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	102.633	/	(1.669	+	261.886)
	=	0.39

Continental Building Products's Cash to Debt Ratio for the quarter that ended in Sep. 2019 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)
	=	126.433	/	(2.328	+	261.307)
	=	0.48

Continental Building Products (NYSE:CBPX) 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.

Continental Building Products Cash-to-Debt Related Terms

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

Continental Building Products (Continental Building Products) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Continental Building Products Inc (NYSE:CBPX) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

12950 Worldgate Drive, Suite 700, Herndon, VA, USA, 20170

Website

http://www.continental-bp.com

Continental Building Products Inc manufactures gypsum wallboard and complementary finishing products for use in residential and commercial construction, as well as repair and remodeling markets. Brands include LiftLite, Mold Defense, and Weather Defense. The company sells its products to gypsum wallboard distributors, buying groups, wholesalers, and mass merchants. The company exclusively uses synthetic gypsum, which it purchases from power plants near its wallboard facilities, and has long-term take-or-pay agreements with its major suppliers. Continental operates primarily near major metropolitan areas in the eastern United States and eastern Canada.

Executives

Michael O Moore	director	150 W CHURCH AVE, RUBY TUESDAY, INC., MARYVILLE TN 37801
Dennis Charles Schemm	officer: SVP and CFO	CONTINENTAL BUILDING PRODUCTS, 12950 WORLDGATE DRIVE, HERNDON VA 20170
Muhammad Shahbaz Malik	officer: See Remarks	12950 WORLDGATE DRIVE, SUITE 700, HERNDON VA 20170
John P Grayken	10 percent owner	2711 NORTH HASKELL AVENUE SUITE 1700 DALLAS TX 75204
Grant Wilbeck	director	12018 SUNRISE VALLEY DRIVE SUITE 600 RESTON VA 20191
Chadwick S. Suss	director	12018 SUNRISE VALLEY DRIVE SUITE 600 RESTON VA 20191
Kyle S. Volluz	director	12018 SUNRISE VALLEY DRIVE SUITE 600 RESTON VA 20191
Samuel D Loughlin	director	12018 SUNRISE VALLEY DRIVE SUITE 600 RESTON VA 20191