Brisa-Auto Estradas de Portugal (FRA:BRQ) Cash-to-Debt : 0.12 (As of Dec. 2013)

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What is Brisa-Auto Estradas de Portugal 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. Brisa-Auto Estradas de Portugal's cash to debt ratio for the quarter that ended in Dec. 2013 was 0.12.

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, Brisa-Auto Estradas de Portugal couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2013.

The historical rank and industry rank for Brisa-Auto Estradas de Portugal's Cash-to-Debt or its related term are showing as below:

FRA:BRQ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.1 Max: 0.38
Current: 0.12

During the past 8 years, Brisa-Auto Estradas de Portugal's highest Cash to Debt Ratio was 0.38. The lowest was 0.03. And the median was 0.10.

FRA:BRQ's Cash-to-Debt is not ranked
in the Construction industry.
Industry Median: 0.62 vs FRA:BRQ: 0.12

Brisa-Auto Estradas de Portugal Cash-to-Debt Historical Data

The historical data trend for Brisa-Auto Estradas de Portugal'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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Brisa-Auto Estradas de Portugal Cash-to-Debt Chart

Brisa-Auto Estradas de Portugal Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Cash-to-Debt

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0.05

0.38

0.22

0.30

0.12

Brisa-Auto Estradas de Portugal Semi-Annual Data
	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13
Cash-to-Debt	Get a 7-Day Free Trial			0.05	0.38	0.22	0.30	0.12

Competitive Comparison of Brisa-Auto Estradas de Portugal's Cash-to-Debt

For the Infrastructure Operations subindustry, Brisa-Auto Estradas de Portugal'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.

Brisa-Auto Estradas de Portugal's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Brisa-Auto Estradas de Portugal's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Brisa-Auto Estradas de Portugal's Cash-to-Debt falls into.

Brisa-Auto Estradas de Portugal 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.

Brisa-Auto Estradas de Portugal's Cash to Debt Ratio for the fiscal year that ended in Dec. 2013 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)
	=	301.171	/	(389.497	+	2149.741)
	=	0.12

Brisa-Auto Estradas de Portugal's Cash to Debt Ratio for the quarter that ended in Dec. 2013 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)
	=	301.171	/	(389.497	+	2149.741)
	=	0.12

Brisa-Auto Estradas de Portugal (FRA:BRQ) 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.

Brisa-Auto Estradas de Portugal Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Brisa-Auto Estradas de Portugal's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Brisa-Auto Estradas de Portugal (FRA:BRQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Brisa-Auto Estradas de Portugal (FRA:BRQ) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Website

http://www.brisa.pt

Brisa-Auto Estradas de Portugal is engaged in motorway operators, transport infrastructure in Portugal. Its main business area is the construction and operation of tolled motorways, both through direct investments in Portugal.

Brisa-Auto Estradas de Portugal (FRA:BRQ) Headlines

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