Calgro M3 Holdings (Calgro M3 Holdings) Cash-to-Debt : 0.13 (As of Feb. 2024)

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What is Calgro M3 Holdings 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. Calgro M3 Holdings's cash to debt ratio for the quarter that ended in Feb. 2024 was 0.13.

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, Calgro M3 Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Feb. 2024.

The historical rank and industry rank for Calgro M3 Holdings's Cash-to-Debt or its related term are showing as below:

CLMHF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 0.19 Max: 0.42
Current: 0.13

During the past 13 years, Calgro M3 Holdings's highest Cash to Debt Ratio was 0.42. The lowest was 0.12. And the median was 0.19.

CLMHF's Cash-to-Debt is ranked worse than
80.39% of 102 companies
in the Homebuilding & Construction industry
Industry Median: 0.545 vs CLMHF: 0.13

Calgro M3 Holdings Cash-to-Debt Historical Data

The historical data trend for Calgro M3 Holdings'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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Calgro M3 Holdings Cash-to-Debt Chart

Calgro M3 Holdings Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Cash-to-Debt

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0.24

0.16

0.22

0.20

0.13

Calgro M3 Holdings Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Cash-to-Debt	Get a 7-Day Free Trial															0.22	0.07	0.20	0.21	0.13

Competitive Comparison of Calgro M3 Holdings's Cash-to-Debt

For the Residential Construction subindustry, Calgro M3 Holdings'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.

Calgro M3 Holdings's Cash-to-Debt Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Calgro M3 Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Calgro M3 Holdings's Cash-to-Debt falls into.

Calgro M3 Holdings 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.

Calgro M3 Holdings's Cash to Debt Ratio for the fiscal year that ended in Feb. 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)
	=	6.449	/	(49.156	+	0)
	=	0.13

Calgro M3 Holdings's Cash to Debt Ratio for the quarter that ended in Feb. 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)
	=	6.449	/	(49.156	+	0)
	=	0.13

Calgro M3 Holdings (OTCPK:CLMHF) 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.

Calgro M3 Holdings Cash-to-Debt Related Terms

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Calgro M3 Holdings (Calgro M3 Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Calgro M3 Holdings Ltd (OTCPK:CLMHF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

CGR:South Africa 5C2:Germany

Address

33 Ballyclare Drive, Ballywoods Office Park, Calgro M3 Building, Bryanston, Sandton, Johannesburg, GT, ZAF, 2196

Website

https://www.calgrom3.com

Calgro M3 Holdings Ltd is a South Africa based company engaged in residential property and memorial parks development. It focuses on the lower end of the market and is engaged in large-scale integrated mixed-use projects and supply of rental investments. The group has two operating segments, namely Residential property development; and Memorial Parks. Residential Property development consists of infrastructure development, marketing and sales, construction, and handover to the client. Memorial Parks consists of activities such as land development, burial rights, maintenance services and others. The Residential property development segment constitutes majorly to the total revenue of the company.

Calgro M3 Holdings (Calgro M3 Holdings) Headlines

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