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Montesco Fondo Agroindustrial CA (CAR:MTC.B) Cash-to-Debt : 0.00 (As of . 20)


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What is Montesco Fondo Agroindustrial CA 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. Montesco Fondo Agroindustrial CA'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, Montesco Fondo Agroindustrial CA 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 Montesco Fondo Agroindustrial CA's Cash-to-Debt or its related term are showing as below:

CAR:MTC.B's Cash-to-Debt is not ranked *
in the Credit Services industry.
Industry Median: 0.21
* Ranked among companies with meaningful Cash-to-Debt only.

Montesco Fondo Agroindustrial CA Cash-to-Debt Historical Data

The historical data trend for Montesco Fondo Agroindustrial CA'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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Montesco Fondo Agroindustrial CA Cash-to-Debt Chart

Montesco Fondo Agroindustrial CA Annual Data
Trend
Cash-to-Debt

Montesco Fondo Agroindustrial CA Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Montesco Fondo Agroindustrial CA's Cash-to-Debt

For the Credit Services subindustry, Montesco Fondo Agroindustrial CA'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.

Montesco Fondo Agroindustrial CA's Cash-to-Debt Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Montesco Fondo Agroindustrial CA's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Montesco Fondo Agroindustrial CA's Cash-to-Debt falls into.


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Montesco Fondo Agroindustrial CA Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Montesco Fondo Agroindustrial CA'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.

Montesco Fondo Agroindustrial CA'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.

Montesco Fondo Agroindustrial CA  (CAR:MTC.B) 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.

Montesco Fondo Agroindustrial CA Cash-to-Debt Related Terms

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Montesco Fondo Agroindustrial CA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Montesco Fondo Agroindustrial CA (CAR:MTC.B) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
Avenue San Juan Bosco, Urbanization Altamira, Altamira Center Building, Mezzanine Floor. M-18 offices, Caracas, VEN, 1060
Website
http://www.montescoagro.com
Montesco Fondo Agroindustrial CA object is investment, financing and capitalization of all types of commercial activity related or in connection with the agricultural, agribusiness or livestock sector, including, without being limited to, the production, harvesting, harvesting, storage, transport and marketing of all types of product agricultural and agro-industrial, as well as breeding, fattening, benefit, preparation, storage, transport and marketing of all kinds of agricultural products.

Montesco Fondo Agroindustrial CA Headlines

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