CI Com (XSWX:CIE) Cash-to-Debt: 0.00 (As of Jun. 2024)

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XSWX:CIE CI Com SA XSWX:CIE
4 GF Score
Price CHF0.21
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What is CI Com Cash-to-Debt?

CI Com XSWX:CIE 4 Cash-to-Debt is 0.00 as of Jun. 2024. GuruFocus rates XSWX:CIE with a GF Score™ of 4/100.

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. CI Com's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.00.

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, CI Com couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

XSWX:CIE's Cash-to-Debt is not ranked *
in the Real Estate industry.
Industry Median: 0.25
* Ranked among companies with meaningful Cash-to-Debt only.

CI Com  (XSWX:CIE) 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.

CI Com Cash-to-Debt Related Terms

CI Com Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for CI Com'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.

CI Com Cash-to-Debt Chart

CI Com Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

CI Com Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

XSWX:CIE vs CBRE, CSGP, BEKE: Cash-to-Debt Comparison

For the Real Estate Services subindustry, CI Com'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.

CI Com Cash-to-Debt vs Real Estate Industry

For the Real Estate industry and Real Estate sector, CI Com's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where CI Com's Cash-to-Debt falls into.


XSWX:CIE
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CI Com SA XSWX:CIE
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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CI Com 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.

CI Com'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)
=0 / (0.003 + 11.33)
=0.00

CI Com's Cash to Debt Ratio for the quarter that ended in Jun. 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)
=0.034 / (0.01 + 11.577)
=0.00

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
CI Com (XSWX:CIE) has a Cash-to-Debt of 0.00 as of Jun. 2024.
Is CI Com's Cash-to-Debt too high?
CI Com's current Cash-to-Debt is 0.00. Overall, CI Com has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does CI Com's Cash-to-Debt compare to CBRE and CSGP?
CI Com's Cash-to-Debt of 0.00 can be compared against companies in the Real Estate industry. The industry median Cash-to-Debt is 0.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,740 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median Cash-to-Debt is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CI Com's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CI Com stock overvalued right now?
CI Com (XSWX:CIE) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. CI Com's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For CI Com (XSWX:CIE), the current Cash-to-Debt is 0.00 as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CI Com Business Description

Address c/o Sogefco SA, rue du Nant 22, Geneve, CHE, 1207
CI Com SA through its fully owned subsidiary is engaged in real estate operations. It is a financial holding company. It engages in real estate and financing of investments in other companies.
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Get the complete analysis for XSWX:CIE

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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