K. Kythreotis Holdings Public (CYS:KYTH) Cash-to-Debt : 0.00 (As of . 20)

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What is K. Kythreotis Holdings Public 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. K. Kythreotis Holdings Public'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, K. Kythreotis Holdings Public 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 K. Kythreotis Holdings Public's Cash-to-Debt or its related term are showing as below:

CYS:KYTH's Cash-to-Debt is not ranked ^*
in the Building Materials industry.
Industry Median: 0.455
* Ranked among companies with meaningful Cash-to-Debt only.

K. Kythreotis Holdings Public Cash-to-Debt Historical Data

The historical data trend for K. Kythreotis Holdings Public'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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K. Kythreotis Holdings Public Cash-to-Debt Chart

K. Kythreotis Holdings Public Annual Data

Trend

Cash-to-Debt

K. Kythreotis Holdings Public Quarterly Data

Cash-to-Debt

Competitive Comparison of K. Kythreotis Holdings Public's Cash-to-Debt

For the Building Materials subindustry, K. Kythreotis Holdings Public'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.

K. Kythreotis Holdings Public's Cash-to-Debt Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, K. Kythreotis Holdings Public's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where K. Kythreotis Holdings Public's Cash-to-Debt falls into.

K. Kythreotis Holdings Public 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.

K. Kythreotis Holdings Public'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.

K. Kythreotis Holdings Public'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.

K. Kythreotis Holdings Public (CYS:KYTH) 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.

K. Kythreotis Holdings Public Cash-to-Debt Related Terms

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K. Kythreotis Holdings Public (CYS:KYTH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » K. Kythreotis Holdings Public Ltd (CYS:KYTH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

38 Griva Digheni Street, Limassol, CYP, 3106

Website

https://www.kythreotis.com.cy

K. Kythreotis Holdings Public Ltd is engaged in the production and sale of building materials for use in the construction industry in Cyprus. The company produces aggregates (crushed rock and sand) and road based materials. The crushing plant has a capacity of approximately 350 tons/hour of final aggregates thus bringing it to an annual capacity of over 800.000 tones. Its customer base ranges from construction companies involved in private and government funded projects to smaller local customers involved in regional day to day business.

K. Kythreotis Holdings Public (CYS:KYTH) Headlines

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