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Caribbean Producers Jamaica (XJAM:CPJ) Cash-to-Debt : 0.00 (As of . 20)


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What is Caribbean Producers Jamaica 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. Caribbean Producers Jamaica'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, Caribbean Producers Jamaica 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 Caribbean Producers Jamaica's Cash-to-Debt or its related term are showing as below:

XJAM:CPJ's Cash-to-Debt is not ranked *
in the Retail - Defensive industry.
Industry Median: 0.4
* Ranked among companies with meaningful Cash-to-Debt only.

Caribbean Producers Jamaica Cash-to-Debt Historical Data

The historical data trend for Caribbean Producers Jamaica'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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Caribbean Producers Jamaica Cash-to-Debt Chart

Caribbean Producers Jamaica Annual Data
Trend
Cash-to-Debt

Caribbean Producers Jamaica Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Caribbean Producers Jamaica's Cash-to-Debt

For the Food Distribution subindustry, Caribbean Producers Jamaica'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.


Caribbean Producers Jamaica's Cash-to-Debt Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Caribbean Producers Jamaica's Cash-to-Debt distribution charts can be found below:

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



Caribbean Producers Jamaica 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.

Caribbean Producers Jamaica'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.

Caribbean Producers Jamaica'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.


Caribbean Producers Jamaica  (XJAM:CPJ) 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.


Caribbean Producers Jamaica Cash-to-Debt Related Terms

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


Caribbean Producers Jamaica Business Description

Traded in Other Exchanges
N/A
Address
1 Guinep Way, Montego Freeport, Montego Bay, Saint James, JAM
Caribbean Producers Jamaica Ltd is engaged in the wholesale and distribution of food and beverages, non-food supplies and the manufacture and distribution of fresh juices and meats. The company's products include Meats, Sea food, Diary, Wines, Spirits, Groceries, and Beverages.

Caribbean Producers Jamaica Headlines

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