Civita Group Nyrt (BUD:CIVITA) Cash-to-Debt : 0.15 (As of Jun. 2024)

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What is Civita Group Nyrt 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. Civita Group Nyrt's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.15.

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, Civita Group Nyrt couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

The historical rank and industry rank for Civita Group Nyrt's Cash-to-Debt or its related term are showing as below:

BUD:CIVITA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.05 Max: 0.16
Current: 0.15

During the past 5 years, Civita Group Nyrt's highest Cash to Debt Ratio was 0.16. The lowest was 0.01. And the median was 0.05.

BUD:CIVITA's Cash-to-Debt is ranked worse than
74.91% of 1877 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs BUD:CIVITA: 0.15

Civita Group Nyrt Cash-to-Debt Historical Data

The historical data trend for Civita Group Nyrt'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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Civita Group Nyrt Cash-to-Debt Chart

Civita Group Nyrt Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.05

0.03

0.02

0.06

0.16

Civita Group Nyrt Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial				0.01	0.06	0.08	0.16	0.15

Competitive Comparison of Civita Group Nyrt's Cash-to-Debt

For the Packaged Foods subindustry, Civita Group Nyrt'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.

Civita Group Nyrt's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Civita Group Nyrt's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Civita Group Nyrt's Cash-to-Debt falls into.

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Civita Group Nyrt 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.

Civita Group Nyrt's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	460.791	/	(1239.661	+	1652.035)
	=	0.16

Civita Group Nyrt's Cash to Debt Ratio for the quarter that ended in Jun. 2024 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)
	=	394.356	/	(2179.853	+	387.651)
	=	0.15

Civita Group Nyrt (BUD:CIVITA) 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.

Civita Group Nyrt Cash-to-Debt Related Terms

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Civita Group Nyrt Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Civita Group Nyrt (BUD:CIVITA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tancsics utca 101, Monostorpalyi, Budapest, HUN, 4275

Website

https://www.civitagroup.hu

Civita Group Nyrt operates corn mills. It offers a diversified range of corn-based products corn meal, corn oil, flour, semolina and flour mixtures, high-fiber short and long-form corn pasta product line, and cold-pressed corn oil.

Civita Group Nyrt Headlines

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