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InversancarlosQUI:ISC 27 Cash-to-Debt is 0.00 as of . 20. GuruFocus rates QUI:ISC with a GF Score™ of 27/100. The stock has 1 warning sign investors should review. Among 1,943 Consumer Packaged Goods companies, Inversancarlos ranks worse than 51466.75% on this metric.
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. Inversancarlos'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, Inversancarloscouldn't pay off its debt using the cash in hand for the quarter that ended in . 20.
The historical rank and industry rank for Inversancarlos's Cash-to-Debt or its related term are showing as below:
QUI:ISC's Cash-to-Debt is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 0.52 * Ranked among companies with meaningful Cash-to-Debt only.
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.
Inversancarlos Cash-to-Debt Related Terms
Inversancarlos Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Inversancarlos'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.
Inversancarlos Cash-to-Debt Chart
Inversancarlos Annual Data
Trend
Cash-to-Debt
Inversancarlos Semi-Annual Data
Cash-to-Debt
QUI:ISC vs : Cash-to-Debt Comparison
For the Confectioners subindustry, Inversancarlos'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.
Inversancarlos Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Inversancarlos's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Inversancarlos's Cash-to-Debt falls into.
Inversancarlos'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.
Inversancarlos'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.
* 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.
Inversancarlos (QUI:ISC) has a Cash-to-Debt of 0.00 as of . 20. According to the industry distribution chart, Inversancarlos ranks #999999 out of 1943 companies in the Consumer Packaged Goods industry.
Is Inversancarlos' Cash-to-Debt too high?
Inversancarlos' current Cash-to-Debt is 0.00. Based on the distribution chart, Inversancarlos ranks #999999 out of 1943 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Inversancarlos has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Inversancarlos' Cash-to-Debt compare to ?
According to the Consumer Packaged Goods industry distribution chart, Inversancarlos ranks #999999 out of 1943 companies for Cash-to-Debt. This places Inversancarlos in the lower half of its industry. The industry median Cash-to-Debt is 0.52. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.52, based on 1,943 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median Cash-to-Debt is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inversancarlos's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inversancarlos stock overvalued right now?
Inversancarlos (QUI:ISC) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Inversancarlos' overall GF Score™ is 27/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Inversancarlos (QUI:ISC), the current Cash-to-Debt is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Inversancarlos SA produces raw sugar and related items. The company's product offerings are Brown sugar, Panela, Sugar Cane, White sugar, among others.
27GF Score
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