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Bolsa de Valores de Guayaquil (XGUA:BVG) Cash-to-Debt : 0.00 (As of . 20)


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What is Bolsa de Valores de Guayaquil 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. Bolsa de Valores de Guayaquil'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, Bolsa de Valores de Guayaquil 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 Bolsa de Valores de Guayaquil's Cash-to-Debt or its related term are showing as below:

XGUA:BVG's Cash-to-Debt is not ranked *
in the Capital Markets industry.
Industry Median: 2.165
* Ranked among companies with meaningful Cash-to-Debt only.

Bolsa de Valores de Guayaquil Cash-to-Debt Historical Data

The historical data trend for Bolsa de Valores de Guayaquil'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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Bolsa de Valores de Guayaquil Cash-to-Debt Chart

Bolsa de Valores de Guayaquil Annual Data
Trend
Cash-to-Debt

Bolsa de Valores de Guayaquil Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Bolsa de Valores de Guayaquil's Cash-to-Debt

For the Financial Data & Stock Exchanges subindustry, Bolsa de Valores de Guayaquil'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.


Bolsa de Valores de Guayaquil's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Bolsa de Valores de Guayaquil's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bolsa de Valores de Guayaquil's Cash-to-Debt falls into.



Bolsa de Valores de Guayaquil 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.

Bolsa de Valores de Guayaquil'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.

Bolsa de Valores de Guayaquil'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.


Bolsa de Valores de Guayaquil  (XGUA:BVG) 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.


Bolsa de Valores de Guayaquil Cash-to-Debt Related Terms

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


Bolsa de Valores de Guayaquil Business Description

Comparable Companies
Traded in Other Exchanges
Address
Pichincha 335 and Illingworth, Tous Building, Guayaquil, ECU
Bolsa de Valores de Guayaquil SA is engaged in the operation of a stock exchange. The company offers products and services related to the negotiation of securities including electronic transactional services, an Internet portal of the stock exchange, daily and monthly bulletin of stock information, and publication of documents. Its objective is to ensure the functioning of an organized, integrated and transparent securities market, in which securities intermediation is competitive, orderly, equitable and continuous, as a result of truthful, complete and timely information.

Bolsa de Valores de Guayaquil Headlines

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