CEG I Beteiligungs AG (WBO:CEG) Cash-to-Debt : N/A (As of Feb. 2012)

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What is CEG I Beteiligungs AG 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. CEG I Beteiligungs AG's cash to debt ratio for the quarter that ended in Feb. 2012 was N/A.

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

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

CEG I Beteiligungs AG Cash-to-Debt Historical Data

The historical data trend for CEG I Beteiligungs AG'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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CEG I Beteiligungs AG Cash-to-Debt Chart

CEG I Beteiligungs AG Annual Data

Trend

Aug10

Cash-to-Debt

N/A

CEG I Beteiligungs AG Semi-Annual Data
	Feb11	Aug11	Feb12
Cash-to-Debt	N/A	N/A	N/A

Competitive Comparison of CEG I Beteiligungs AG's Cash-to-Debt

For the subindustry, CEG I Beteiligungs AG'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.

CEG I Beteiligungs AG's Cash-to-Debt Distribution in the Industry

For the industry and sector, CEG I Beteiligungs AG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where CEG I Beteiligungs AG's Cash-to-Debt falls into.

CEG I Beteiligungs AG 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.

CEG I Beteiligungs AG's Cash to Debt Ratio for the fiscal year that ended in Aug. 2010 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

CEG I Beteiligungs AG's Cash to Debt Ratio for the quarter that ended in Feb. 2012 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

CEG I Beteiligungs AG (WBO:CEG) 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.

CEG I Beteiligungs AG Cash-to-Debt Related Terms

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CEG I Beteiligungs AG (WBO:CEG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » CEG I Beteiligungs AG (WBO:CEG) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Website

http://www.gep.at

CEG I Beteiligungs AG is an investment company. The Company provides financing and management services to growth-oriented companies in the early to late stages of development.