MANUFACTURAS DE CEMENTO (BOG:TITAN) Cash-to-Debt : 0.00 (As of . 20)

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What is MANUFACTURAS DE CEMENTO 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. MANUFACTURAS DE CEMENTO'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, MANUFACTURAS DE CEMENTO 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 MANUFACTURAS DE CEMENTO's Cash-to-Debt or its related term are showing as below:

BOG:TITAN's Cash-to-Debt is not ranked ^*
in the Building Materials industry.
Industry Median: 0.47
* Ranked among companies with meaningful Cash-to-Debt only.

MANUFACTURAS DE CEMENTO Cash-to-Debt Historical Data

The historical data trend for MANUFACTURAS DE CEMENTO'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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MANUFACTURAS DE CEMENTO Cash-to-Debt Chart

MANUFACTURAS DE CEMENTO Annual Data

Trend

Cash-to-Debt

MANUFACTURAS DE CEMENTO Quarterly Data

Cash-to-Debt

Competitive Comparison of MANUFACTURAS DE CEMENTO's Cash-to-Debt

For the Building Materials subindustry, MANUFACTURAS DE CEMENTO'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.

MANUFACTURAS DE CEMENTO's Cash-to-Debt Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, MANUFACTURAS DE CEMENTO's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where MANUFACTURAS DE CEMENTO's Cash-to-Debt falls into.

MANUFACTURAS DE CEMENTO 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.

MANUFACTURAS DE CEMENTO'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.

MANUFACTURAS DE CEMENTO'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.

MANUFACTURAS DE CEMENTO (BOG:TITAN) 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.

MANUFACTURAS DE CEMENTO Cash-to-Debt Related Terms

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MANUFACTURAS DE CEMENTO (BOG:TITAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » MANUFACTURAS DE CEMENTO SA (BOG:TITAN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Autopista Medellin Km 2.4, Al, Occidente del Rio Bogota, Cota, COL

Website

http://www.titancemento.com

MANUFACTURAS DE CEMENTO SA operates in the building materials industry. The products offered by the company include beams, panels, grids, benches, pipes, box culvert, inspection wells, and sinks. The projects of the company are Crespo tunnel, sirena avenue, and box culvert lima.

MANUFACTURAS DE CEMENTO (BOG:TITAN) Headlines

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