Constance La Gaiete Co (XMAU:CSE.I0000) Cash-to-Debt : N/A (As of Mar. 2024)

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What is Constance La Gaiete Co 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. Constance La Gaiete Co's cash to debt ratio for the quarter that ended in Mar. 2024 was N/A.

The historical rank and industry rank for Constance La Gaiete Co's Cash-to-Debt or its related term are showing as below:

During the past 7 years, Constance La Gaiete Co's highest Cash to Debt Ratio was 0.91. The lowest was 0.00. And the median was 0.01.

XMAU:CSE.I0000's Cash-to-Debt is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 0.52
* Ranked among companies with meaningful Cash-to-Debt only.

Constance La Gaiete Co Cash-to-Debt Historical Data

The historical data trend for Constance La Gaiete Co'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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Constance La Gaiete Co Cash-to-Debt Chart

Constance La Gaiete Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.01

0.91

Constance La Gaiete Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															N/A	N/A	N/A	0.91	N/A

Competitive Comparison of Constance La Gaiete Co's Cash-to-Debt

For the Farm Products subindustry, Constance La Gaiete Co'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.

Constance La Gaiete Co's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Constance La Gaiete Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Constance La Gaiete Co's Cash-to-Debt falls into.

Constance La Gaiete Co 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.

Constance La Gaiete Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	170.701	/	(15.499	+	172.582)
	=	0.91

Constance La Gaiete Co's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

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

Constance La Gaiete Co (XMAU:CSE.I0000) 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.

Constance La Gaiete Co Cash-to-Debt Related Terms

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Constance La Gaiete Co (XMAU:CSE.I0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Constance La Gaiete Co Ltd (XMAU:CSE.I0000) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

La Maison 1794, Constance, Centre de Flacq, MUS, 40609

Website

https://www.clgmu.com

Constance La Gaiete Co Ltd is engaged in sugar milling activities, production of other agro-industrial activities, and real estate projects. The firm's operating segments are Agricultural products-related activities; Livestock and aquaculture and Other activities. Agriculture products and related activities include sugar and related activities and agricultural diversification. Livestock and aquaculture involve the sale of poultry, venison, and oyster. Other activities include rental income, sales and income from other operating activities. The firm derives majority of the revenue from the Agriculture products and related activities segment.

Constance La Gaiete Co (XMAU:CSE.I0000) Headlines

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