Club de Polo y Equitacion POLO (XSGO:POLO) Cash-to-Debt : 4.82 (As of Dec. 2023)

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What is Club de Polo y Equitacion POLO 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. Club de Polo y Equitacion POLO's cash to debt ratio for the quarter that ended in Dec. 2023 was 4.82.

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, Club de Polo y Equitacion POLO could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Club de Polo y Equitacion POLO's Cash-to-Debt or its related term are showing as below:

XSGO:POLO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.33 Med: 4.82 Max: No Debt
Current: 4.82

During the past 11 years, Club de Polo y Equitacion POLO's highest Cash to Debt Ratio was No Debt. The lowest was 0.33. And the median was 4.82.

XSGO:POLO's Cash-to-Debt is not ranked
in the Media - Diversified industry.
Industry Median: 1.23 vs XSGO:POLO: 4.82

Club de Polo y Equitacion POLO Cash-to-Debt Historical Data

The historical data trend for Club de Polo y Equitacion POLO'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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Club de Polo y Equitacion POLO Cash-to-Debt Chart

Club de Polo y Equitacion POLO Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

0.33

4.82

Club de Polo y Equitacion POLO Semi-Annual Data
	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec22	Dec23
Cash-to-Debt	Get a 7-Day Free Trial						No Debt	No Debt	No Debt	0.33	4.82

Competitive Comparison of Club de Polo y Equitacion POLO's Cash-to-Debt

For the Entertainment subindustry, Club de Polo y Equitacion POLO'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.

Club de Polo y Equitacion POLO's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Club de Polo y Equitacion POLO's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Club de Polo y Equitacion POLO's Cash-to-Debt falls into.

Club de Polo y Equitacion POLO 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.

Club de Polo y Equitacion POLO'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)
	=	5307.826	/	(140.842	+	960.304)
	=	4.82

Club de Polo y Equitacion POLO's Cash to Debt Ratio for the quarter 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)
	=	5307.826	/	(140.842	+	960.304)
	=	4.82

Club de Polo y Equitacion POLO (XSGO:POLO) 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.

Club de Polo y Equitacion POLO Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Club de Polo y Equitacion POLO's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Club de Polo y Equitacion POLO Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Club de Polo y Equitacion SA POLO (XSGO:POLO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Monsenor Escriva de Balaguer 5501, Vitacura, Santiago, CHL

Website

http://www.clubdepolo.cl

Club de Polo y Equitacion SA POLO is engaged in the operation and management of the sports club, focusing mainly on polo, golf, tennis, horseback riding and soccer. Its activities are restricted for their members and guests. Its objective is to acquire real estate for sports activities, to build and install in them especially polo fields, diving courts, riding schools, stables, courtsof golf, tennis courts.

Club de Polo y Equitacion POLO Headlines

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