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Holding Bursatil Regional (XSGO:NUAM) Cash-to-Debt : 8.40 (As of Mar. 2024)


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What is Holding Bursatil Regional 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. Holding Bursatil Regional's cash to debt ratio for the quarter that ended in Mar. 2024 was 8.40.

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, Holding Bursatil Regional could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Holding Bursatil Regional's Cash-to-Debt or its related term are showing as below:

XSGO:NUAM' s Cash-to-Debt Range Over the Past 10 Years
Min: 8.36   Med: 5004.18   Max: No Debt
Current: 8.36

During the past 2 years, Holding Bursatil Regional's highest Cash to Debt Ratio was No Debt. The lowest was 8.36. And the median was 5004.18.

XSGO:NUAM's Cash-to-Debt is ranked better than
52.08% of 1442 companies
in the Asset Management industry
Industry Median: 5.72 vs XSGO:NUAM: 8.36

Holding Bursatil Regional Cash-to-Debt Historical Data

The historical data trend for Holding Bursatil Regional'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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Holding Bursatil Regional Cash-to-Debt Chart

Holding Bursatil Regional Annual Data
Trend Dec22 Dec23
Cash-to-Debt
No Debt 8.36

Holding Bursatil Regional Quarterly Data
Mar23 Dec23 Mar24
Cash-to-Debt N/A 8.36 8.40

Competitive Comparison of Holding Bursatil Regional's Cash-to-Debt

For the Asset Management subindustry, Holding Bursatil Regional'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.


Holding Bursatil Regional's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Holding Bursatil Regional's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Holding Bursatil Regional's Cash-to-Debt falls into.



Holding Bursatil Regional 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.

Holding Bursatil Regional's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Holding Bursatil Regional's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

* 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.


Holding Bursatil Regional  (XSGO:NUAM) 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.


Holding Bursatil Regional Cash-to-Debt Related Terms

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Holding Bursatil Regional (XSGO:NUAM) Business Description

Comparable Companies
Traded in Other Exchanges
Address
64 La Bolsa Street, Commune of Santiago, Santiago, CHL
Holding Bursatil Regional SA is a company whose objective is to invest, acquire and negotiate in Chile or invests as foreigner in intangible personal properties such as shares, bonds, debentures, quotas of investment funds, quotas or rights in commercial companies and or in entities belonging to financial systems or stock markets, people or any other nature, securities.

Holding Bursatil Regional (XSGO:NUAM) Headlines

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