PRINCE OF WALES COUNTRY CLUB INMOBILIARIA (XSGO:COUNTRY-A) Cash-to-Debt : 0.54 (As of Dec. 2024)

View and export this data going back to 1983. Start your Free Trial

What is PRINCE OF WALES COUNTRY CLUB INMOBILIARIA 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. PRINCE OF WALES COUNTRY CLUB INMOBILIARIA's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.54.

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, PRINCE OF WALES COUNTRY CLUB INMOBILIARIA couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for PRINCE OF WALES COUNTRY CLUB INMOBILIARIA's Cash-to-Debt or its related term are showing as below:

XSGO:COUNTRY-A' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.36 Max: 1.8
Current: 0.54

During the past 13 years, PRINCE OF WALES COUNTRY CLUB INMOBILIARIA's highest Cash to Debt Ratio was 1.80. The lowest was 0.07. And the median was 0.36.

XSGO:COUNTRY-A's Cash-to-Debt is not ranked
in the Travel & Leisure industry.
Industry Median: 0.54 vs XSGO:COUNTRY-A: 0.54

PRINCE OF WALES COUNTRY CLUB INMOBILIARIA Cash-to-Debt Historical Data

The historical data trend for PRINCE OF WALES COUNTRY CLUB INMOBILIARIA'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.

PRINCE OF WALES COUNTRY CLUB INMOBILIARIA Cash-to-Debt Chart

PRINCE OF WALES COUNTRY CLUB INMOBILIARIA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

Get a 7-Day Free Trial

0.42

0.52

0.91

1.80

0.54

PRINCE OF WALES COUNTRY CLUB INMOBILIARIA Semi-Annual Data
	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23	Dec24
Cash-to-Debt	Get a 7-Day Free Trial														0.42	0.52	0.91	1.80	0.54

Competitive Comparison of PRINCE OF WALES COUNTRY CLUB INMOBILIARIA's Cash-to-Debt

For the Leisure subindustry, PRINCE OF WALES COUNTRY CLUB INMOBILIARIA'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.

PRINCE OF WALES COUNTRY CLUB INMOBILIARIA's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PRINCE OF WALES COUNTRY CLUB INMOBILIARIA's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PRINCE OF WALES COUNTRY CLUB INMOBILIARIA's Cash-to-Debt falls into.

Save Embed

;

Save Embed

;

PRINCE OF WALES COUNTRY CLUB INMOBILIARIA 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.

PRINCE OF WALES COUNTRY CLUB INMOBILIARIA's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 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)
	=	85.013	/	(38.448	+	118.028)
	=	0.54

PRINCE OF WALES COUNTRY CLUB INMOBILIARIA's Cash to Debt Ratio for the quarter that ended in Dec. 2024 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)
	=	85.013	/	(38.448	+	118.028)
	=	0.54

PRINCE OF WALES COUNTRY CLUB INMOBILIARIA (XSGO:COUNTRY-A) 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.

PRINCE OF WALES COUNTRY CLUB INMOBILIARIA Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of PRINCE OF WALES COUNTRY CLUB INMOBILIARIA's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

PRINCE OF WALES COUNTRY CLUB INMOBILIARIA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PRINCE OF WALES COUNTRY CLUB SA INMOBILIARIA (XSGO:COUNTRY-A) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

he Spiders 1901, La Reina, Santiago, CHL

Website

http://www.pwcc.cl

PRINCE OF WALES COUNTRY CLUB SA INMOBILIARIA is a Chile-based company engaged in the operation of private club facilities. It offers sports training such as football, golf, field hockey, swimming, rugby, squash, tennis, and volleyball, among others. The company's main facilities include a restaurant, bar, sports cafe, library, hairdressing rooms, sports equipment and accessories store, swimming pool, tennis courts, indoor courts, gym, and spa.

PRINCE OF WALES COUNTRY CLUB INMOBILIARIA Headlines

No Headlines