CPD (WAR:CPD) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jun. 2023)

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What is CPD 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. CPD's cash to debt ratio for the quarter that ended in Jun. 2023 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, CPD could pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

(1) 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.

The historical rank and industry rank for CPD's Cash-to-Debt or its related term are showing as below:

WAR:CPD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.75 Max: No Debt
Current: 199.17

During the past 13 years, CPD's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was 0.75.

WAR:CPD's Cash-to-Debt is ranked better than
92.01% of 1789 companies
in the Real Estate industry
Industry Median: 0.25 vs WAR:CPD: 199.17

CPD Cash-to-Debt Historical Data

The historical data trend for CPD'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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CPD Cash-to-Debt Chart

CPD Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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1.21

2.02

1.55

0.83

407.97

CPD Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															0.34	0.44	407.97	No Debt	No Debt

Competitive Comparison of CPD's Cash-to-Debt

For the Real Estate - Diversified subindustry, CPD'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.

CPD's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, CPD's Cash-to-Debt distribution charts can be found below:

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

CPD 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.

CPD's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	76.29	/	(0	+	0.187)
	=	407.97

CPD's Cash to Debt Ratio for the quarter that ended in Jun. 2023 is calculated as:

CPD had no debt ⁽¹⁾.

CPD (WAR:CPD) 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.

CPD Cash-to-Debt Related Terms

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

CPD (WAR:CPD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CPD SA (WAR:CPD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Cybernetics 7b, Warszawa, POL, 02-677

Website

http://www.cpdsa.pl

CPD SA through its subsidiaries is involved in developing and selling office and residential properties in Poland and internationally. The company also acquires lands; and constructs office, commercial, and residential buildings, as well as leases office buildings and warehouses. In addition, it provides commercial real estate management services.

CPD (WAR:CPD) Headlines

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CPD (WAR:CPD) Cash-to-Debt : No Debt (1) (As of Jun. 2023)