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Ceramica Carabobo CA CCR (CAR:CCR) Cash-to-Debt : 0.00 (As of . 20)


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What is Ceramica Carabobo CA CCR 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. Ceramica Carabobo CA CCR'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, Ceramica Carabobo CA CCR 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 Ceramica Carabobo CA CCR's Cash-to-Debt or its related term are showing as below:

CAR:CCR's Cash-to-Debt is not ranked *
in the Construction industry.
Industry Median: 0.63
* Ranked among companies with meaningful Cash-to-Debt only.

Ceramica Carabobo CA CCR Cash-to-Debt Historical Data

The historical data trend for Ceramica Carabobo CA CCR'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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Ceramica Carabobo CA CCR Cash-to-Debt Chart

Ceramica Carabobo CA CCR Annual Data
Trend
Cash-to-Debt

Ceramica Carabobo CA CCR Quarterly Data
Cash-to-Debt

Competitive Comparison of Ceramica Carabobo CA CCR's Cash-to-Debt

For the Building Products & Equipment subindustry, Ceramica Carabobo CA CCR'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.


Ceramica Carabobo CA CCR's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ceramica Carabobo CA CCR's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Ceramica Carabobo CA CCR's Cash-to-Debt falls into.



Ceramica Carabobo CA CCR 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.

Ceramica Carabobo CA CCR'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.

Ceramica Carabobo CA CCR'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.


Ceramica Carabobo CA CCR  (CAR:CCR) 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.


Ceramica Carabobo CA CCR Cash-to-Debt Related Terms

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


Ceramica Carabobo CA CCR (CAR:CCR) Business Description

Traded in Other Exchanges
N/A
Address
Av Lisandro Alvarado Service Street, Sector C-04, Valencia, VEN
Ceramica Carabobo CA CCR produces ceramic tiles for floors and walls in Venezuela. The company offers a wide variety of products for floor, wall, indoor and outdoor use. Its product includes Corsica, Calacatta, davinci among others.