Dominguez & Cia. S.A. (CAR:DOM) Cash-to-Debt: 0.00 (As of . 20)

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CAR:DOM Dominguez & Cia. S.A. CAR:DOM
30 GF Score
Price VES552.00
! 1 Warning Sign
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What is Dominguez & Cia. S.A. Cash-to-Debt?

Dominguez & Cia. S.A. CAR:DOM 30 Cash-to-Debt is 0.00 as of . 20. GuruFocus rates CAR:DOM with a GF Score™ of 30/100. The stock has 1 warning sign investors should review. Among 388 Packaging & Containers companies, Dominguez & Cia. S.A. ranks worse than 257731.7% on this metric.

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. Dominguez & Cia. 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, Dominguez & Cia. 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 Dominguez & Cia. S.A.'s Cash-to-Debt or its related term are showing as below:

CAR:DOM's Cash-to-Debt is not ranked *
in the Packaging & Containers industry.
Industry Median: 0.42
* Ranked among companies with meaningful Cash-to-Debt only.

Dominguez & Cia. S.A.  (CAR:DOM) 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.


Dominguez & Cia. S.A. Cash-to-Debt Related Terms


Dominguez & Cia. S.A. Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Dominguez & Cia. 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.

Dominguez & Cia. S.A. Cash-to-Debt Chart

Dominguez & Cia. S.A. Annual Data
Trend
Cash-to-Debt

Dominguez & Cia. S.A. Semi-Annual Data
Cash-to-Debt

CAR:DOM vs : Cash-to-Debt Comparison

For the Packaging & Containers subindustry, Dominguez & Cia. 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.


Dominguez & Cia. S.A. Cash-to-Debt vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Dominguez & Cia. S.A.'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Dominguez & Cia. S.A.'s Cash-to-Debt falls into.


CAR:DOM
30GF Score
Dominguez & Cia. S.A. CAR:DOM
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Dominguez & Cia. S.A. 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.

Dominguez & Cia. 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.

Dominguez & Cia. 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
Dominguez & Cia. S.A. (CAR:DOM) has a Cash-to-Debt of 0.00 as of . 20. According to the industry distribution chart, Dominguez & Cia. S.A. ranks #999999 out of 388 companies in the Packaging & Containers industry.
Is Dominguez & Cia. S.A.'s Cash-to-Debt too high?
Dominguez & Cia. S.A.'s current Cash-to-Debt is 0.00. Based on the distribution chart, Dominguez & Cia. S.A. ranks #999999 out of 388 companies in the Packaging & Containers industry, which is in the bottom quartile relative to peers. Overall, Dominguez & Cia. S.A. has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Dominguez & Cia. S.A.'s Cash-to-Debt compare to ?
According to the Packaging & Containers industry distribution chart, Dominguez & Cia. S.A. ranks #999999 out of 388 companies for Cash-to-Debt. This places Dominguez & Cia. S.A. in the lower half of its industry. The industry median Cash-to-Debt is 0.42. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Packaging & Containers company?
The median Cash-to-Debt among Packaging & Containers companies is 0.42, based on 388 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Packaging & Containers industry, the median Cash-to-Debt is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dominguez & Cia. S.A.'s current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dominguez & Cia. S.A. stock overvalued right now?
Dominguez & Cia. S.A. (CAR:DOM) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Dominguez & Cia. S.A.'s overall GF Score™ is 30/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Dominguez & Cia. S.A. (CAR:DOM), the current Cash-to-Debt is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Dominguez & Cia. S.A. Business Description

Comparable Companies
Address Av. San Juan Bosco, Entre 2da y 3ra Transversal, Edificio Centro Altamira, Municipio Chacao, Caeacas, M, VEN, 1060
Dominguez & Cia. S.A. is engaged in manufacturing and marketing of Tin, Aluminum and Plastic containers. The company's product offering includes 0.290 Lts Plastic Plant- Blown,0.375 Lts Los Teques plant, 10 Onz. Continental, and other related products.
30GF Score

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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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