CAC 2000 (XJAM:CAC) Cash-to-Debt : 0.00 (As of . 20)

View and export this data going back to 2015. Start your Free Trial

What is CAC 2000 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. CAC 2000'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, CAC 2000 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 CAC 2000's Cash-to-Debt or its related term are showing as below:

XJAM:CAC's Cash-to-Debt is not ranked ^*
in the Industrial Products industry.
Industry Median: 1.22
* Ranked among companies with meaningful Cash-to-Debt only.

CAC 2000 Cash-to-Debt Historical Data

The historical data trend for CAC 2000'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.

* Premium members only.

CAC 2000 Cash-to-Debt Chart

CAC 2000 Annual Data

Trend

Cash-to-Debt

CAC 2000 Semi-Annual Data

Cash-to-Debt

Competitive Comparison of CAC 2000's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, CAC 2000'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.

CAC 2000's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, CAC 2000's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where CAC 2000's Cash-to-Debt falls into.

CAC 2000 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.

CAC 2000'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.

CAC 2000'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.

CAC 2000 (XJAM:CAC) 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.

CAC 2000 Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of CAC 2000's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

CAC 2000 (XJAM:CAC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CAC 2000 Ltd (XJAM:CAC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

231 Marcus Garvey Drive, Kingston 11, Jamaica, JAM

Website

http://www.cacjamaica.com

CAC 2000 Ltd is engaged in the distribution, installation and servicing of Energy Efficient Air Conditioning (AC) Systems. It provides a range of services, such as installation and servicing of units; electrical installations and repairs; duct design, fabrication, and installation; energy saving projects; building load analysis and energy usage simulation. Its project includes Norman Manley international airport, Jamaica Grande hotel among others.