Conygar Investment Co (The) (Conygar Investment Co (The)) Cash-to-Debt : 0.15 (As of Mar. 2024)

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What is Conygar Investment Co (The) 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. Conygar Investment Co (The)'s cash to debt ratio for the quarter that ended in Mar. 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, Conygar Investment Co (The) couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Conygar Investment Co (The)'s Cash-to-Debt or its related term are showing as below:

COYGF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 5200.84 Max: No Debt
Current: 0.15

During the past 13 years, Conygar Investment Co (The)'s highest Cash to Debt Ratio was No Debt. The lowest was 0.15. And the median was 5200.84.

COYGF's Cash-to-Debt is ranked worse than
62.28% of 1792 companies
in the Real Estate industry
Industry Median: 0.255 vs COYGF: 0.15

Conygar Investment Co (The) Cash-to-Debt Historical Data

The historical data trend for Conygar Investment Co (The)'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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Conygar Investment Co (The) Cash-to-Debt Chart

Conygar Investment Co (The) Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

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No Debt

261.72

399.15

No Debt

0.16

Conygar Investment Co (The) Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	0.16	0.15

Competitive Comparison of Conygar Investment Co (The)'s Cash-to-Debt

For the Real Estate - Development subindustry, Conygar Investment Co (The)'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.

Conygar Investment Co (The)'s Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Conygar Investment Co (The)'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Conygar Investment Co (The)'s Cash-to-Debt falls into.

Conygar Investment Co (The) 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.

Conygar Investment Co (The)'s Cash to Debt Ratio for the fiscal year that ended in Sep. 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)
	=	3.312	/	(0	+	21.287)
	=	0.16

Conygar Investment Co (The)'s Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	7.779	/	(0	+	51.823)
	=	0.15

Conygar Investment Co (The) (GREY:COYGF) 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.

Conygar Investment Co (The) Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Conygar Investment Co (The)'s Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Conygar Investment Co (The) (Conygar Investment Co (The)) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Conygar Investment Co (The) PLC (GREY:COYGF) » Definitions » Cash-to-Debt

Traded in Other Exchanges

CIC.GB:UK CIC:UK

Address

1 Duchess Street, Suite 3, First Floor, London, GBR, W1W 6AN

Website

https://www.conygar.com

Conygar Investment Co (The) PLC is a property investment and property development company. It is engaged in property trading, property investment, acquiring property assets with development and investment potential, and investing in companies with property assets. The company's business segments include, Investment properties held for capital appreciation, rental income or both; Development properties, which includes sites and developments under construction held for sale in the ordinary course of business and Food beverage and events operations. The company generates majority of its revenue from the Development properties segment.

Conygar Investment Co (The) (Conygar Investment Co (The)) Headlines

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