SA de Deportes Club de Golfntiago (XSGO:GOLF) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2011)

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What is SA de Deportes Club de Golfntiago 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. SA de Deportes Club de Golfntiago's cash to debt ratio for the quarter that ended in Dec. 2011 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, SA de Deportes Club de Golfntiago could pay off its debt using the cash in hand for the quarter that ended in Dec. 2011.

(1) 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.

The historical rank and industry rank for SA de Deportes Club de Golfntiago's Cash-to-Debt or its related term are showing as below:

XSGO:GOLF's Cash-to-Debt is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 0.555
* Ranked among companies with meaningful Cash-to-Debt only.

SA de Deportes Club de Golfntiago Cash-to-Debt Historical Data

The historical data trend for SA de Deportes Club de Golfntiago'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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SA de Deportes Club de Golfntiago Cash-to-Debt Chart

SA de Deportes Club de Golfntiago Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Cash-to-Debt

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No Debt

SA de Deportes Club de Golfntiago Semi-Annual Data
	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11
Cash-to-Debt	Get a 7-Day Free Trial			No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of SA de Deportes Club de Golfntiago's Cash-to-Debt

For the Leisure subindustry, SA de Deportes Club de Golfntiago'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.

SA de Deportes Club de Golfntiago's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, SA de Deportes Club de Golfntiago's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where SA de Deportes Club de Golfntiago's Cash-to-Debt falls into.

SA de Deportes Club de Golfntiago 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.

SA de Deportes Club de Golfntiago's Cash to Debt Ratio for the fiscal year that ended in Dec. 2011 is calculated as:

SA de Deportes Club de Golfntiago had no debt ⁽¹⁾.

SA de Deportes Club de Golfntiago's Cash to Debt Ratio for the quarter that ended in Dec. 2011 is calculated as:

SA de Deportes Club de Golfntiago had no debt ⁽¹⁾.

SA de Deportes Club de Golfntiago (XSGO:GOLF) 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.

SA de Deportes Club de Golfntiago Cash-to-Debt Related Terms

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SA de Deportes Club de Golfntiago (XSGO:GOLF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SA de Deportes Club de Golf Santiago (XSGO:GOLF) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Avenida Presidente Riesco 3700, Las Condes, Santiago, CHL

Website

http://www.golflosleones.cl

SA de Deportes Club de Golf Santiago is engaged in the leisure and recreational industry. The Company's main activities are promotion of sports and the operation of Club de Golf los Leones, a private golf club located in Santiago. Its activities include fitness center, restaurants, nursery school.