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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. Carriage Services's cash to debt ratio for the quarter that ended in Sep. 2024 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, Carriage Services couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.
The historical rank and industry rank for Carriage Services's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Carriage Services's highest Cash to Debt Ratio was 0.11. The lowest was 0.00. And the median was 0.00.
The historical data trend for Carriage Services'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.
Carriage Services Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Cash-to-Debt | Get a 7-Day Free Trial | - | - | - | - | - |
Carriage Services Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Cash-to-Debt | Get a 7-Day Free Trial | - | - | - | - | - |
For the Personal Services subindustry, Carriage Services'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.
For the Personal Services industry and Consumer Cyclical sector, Carriage Services's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Carriage Services's Cash-to-Debt falls into.
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.
Carriage Services's Cash to Debt Ratio for the fiscal year that ended in Dec. 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) | |
= | 1.523 | / | (3.842 | + | 600.788) | |
= | 0.00 |
Carriage Services's Cash to Debt Ratio for the quarter that ended in Sep. 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) | |
= | 1.26 | / | (4.015 | + | 560.831) | |
= | 0.00 |
* 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.
Carriage Services (NYSE:CSV) 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.
Thank you for viewing the detailed overview of Carriage Services's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Shawn R Phillips | other: Regional Partner | 3040 POST OAK BLVD, SUITE 300, HOUSTON TX 77056 |
Paul Donald Elliott | other: Regional Partner | 5219 LAURELWOOD, KINGWOOD TX 77345 |
Charles Fargason | director | 11510 QUAIL HOLLOW LANE, HOUSTON TX 77024 |
Carlos R. Quezada | officer: VP of Cemetery Sales/Marketing | 3040 POST OAK BLVD., SUITE 300, HOUSTON TX 77056 |
Shane Pudenz | officer: VP of Sales and Marketing | 3040 POST OAK BLVD., CARRIAGE SERVICES, SUITE 200, HOUSTON TX 77056 |
Lance Kian Granmayeh | officer: EVP, CFO and Treasurer | 1201 LOUISIANA STREET, SUITE 3100, HOUSTON TX 77002 |
Rob Paul Franch | officer: Chief Information Officer | 3040 POST OAK BLVD., CARRIAGE SERVICES, SUITE 200, HOUSTON TX 77056 |
Robbie Pape | other: Sr. VP & Regional Partner | 3040 POST OAK BLVD, SUITE 300, HOUSTON TX 77056 |
Peggy Schappaugh | officer: VP of Operations & Acquistions | 3040 POST OAK BLVD., SUITE 300, HOUSTON TX 77056 |
Steven D Metzger | other: Senior VP and General Counsel | 6332 SCHILLER STREET, HOUSTON TX 77055 |
Adeola Olaniyan | other: Principal Accounting Officer | 3040 POST OAK BLVD., SUITE 300, HOUSTON TX 77056 |
Melvin C Payne | director, officer: CEO | 3040 POST OAK BLVD, SUITE 300, HOUSTON TX 77056 |
Julie Sanders | director | 3040 POST OAK BLVD., CARRIAGE SERVICES, SUITE 300, HOUSTON TX 77056 |
Somer Webb | director | C/O SOLO BRANDS, INC., 1001 MUSTANG DRIVE, GRAPEVILLE TX 76051 |
Patteson Donald Douglas Jr | director | 1111 BAGBY, SUITE 1600, HOUSTON TX 77002 |
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