Cosmos Insurance PCL (CYS:COS) Cash-to-Debt : 0.00 (As of . 20)

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What is Cosmos Insurance PCL 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. Cosmos Insurance PCL'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, Cosmos Insurance PCL 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 Cosmos Insurance PCL's Cash-to-Debt or its related term are showing as below:

CYS:COS's Cash-to-Debt is not ranked ^*
in the Insurance industry.
Industry Median: 2.115
* Ranked among companies with meaningful Cash-to-Debt only.

Cosmos Insurance PCL Cash-to-Debt Historical Data

The historical data trend for Cosmos Insurance PCL'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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Cosmos Insurance PCL Cash-to-Debt Chart

Cosmos Insurance PCL Annual Data

Trend

Cash-to-Debt

Cosmos Insurance PCL Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Cosmos Insurance PCL's Cash-to-Debt

For the Insurance - Diversified subindustry, Cosmos Insurance PCL'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.

Cosmos Insurance PCL's Cash-to-Debt Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Cosmos Insurance PCL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Cosmos Insurance PCL's Cash-to-Debt falls into.

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Cosmos Insurance PCL 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.

Cosmos Insurance PCL'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.

Cosmos Insurance PCL'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.

Cosmos Insurance PCL (CYS:COS) 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.

Cosmos Insurance PCL Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Cosmos Insurance PCL's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Cosmos Insurance PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Cosmos Insurance PCL (CYS:COS) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

46 Griva Digeni Avenue, Nicosia, CYP, 1080

Website

https://www.cosmosinsurance.com.cy

Cosmos Insurance PCL operates as an insurance company and offers a wide range of specialized products in Cyprus. Its products and services include Motor insurance, Property insurance, Medical insurance, Home insurance, Liability insurance, Motor insurance, Animal insurance, Contractor's insurance, Business insurance, Yacht insurance, Marine insurance, Travel insurance, and others.

Cosmos Insurance PCL Headlines

No Headlines