La Estancia Forestal (Forestead) (XGUA:EFL) Cash-to-Debt : 0.00 (As of . 20)

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What is La Estancia Forestal (Forestead) 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. La Estancia Forestal (Forestead)'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, La Estancia Forestal (Forestead) 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 La Estancia Forestal (Forestead)'s Cash-to-Debt or its related term are showing as below:

XGUA:EFL's Cash-to-Debt is not ranked ^*
in the Forest Products industry.
Industry Median: 0.28
* Ranked among companies with meaningful Cash-to-Debt only.

La Estancia Forestal (Forestead) Cash-to-Debt Historical Data

The historical data trend for La Estancia Forestal (Forestead)'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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La Estancia Forestal (Forestead) Cash-to-Debt Chart

La Estancia Forestal (Forestead) Annual Data

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Cash-to-Debt

La Estancia Forestal (Forestead) Semi-Annual Data

Cash-to-Debt

Competitive Comparison of La Estancia Forestal (Forestead)'s Cash-to-Debt

For the Lumber & Wood Production subindustry, La Estancia Forestal (Forestead)'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.

La Estancia Forestal (Forestead)'s Cash-to-Debt Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, La Estancia Forestal (Forestead)'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where La Estancia Forestal (Forestead)'s Cash-to-Debt falls into.

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La Estancia Forestal (Forestead) 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.

La Estancia Forestal (Forestead)'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.

La Estancia Forestal (Forestead)'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.

La Estancia Forestal (Forestead) (XGUA:EFL) 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.

La Estancia Forestal (Forestead) Cash-to-Debt Related Terms

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