C-QUADRAT Investment AG (XTER:C8I) Cash-to-Debt : 6.17 (As of Jun. 2018)

View and export this data going back to 2006. Start your Free Trial

What is C-QUADRAT Investment AG 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. C-QUADRAT Investment AG's cash to debt ratio for the quarter that ended in Jun. 2018 was 6.17.

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, C-QUADRAT Investment AG could pay off its debt using the cash in hand for the quarter that ended in Jun. 2018.

The historical rank and industry rank for C-QUADRAT Investment AG's Cash-to-Debt or its related term are showing as below:

XTER:C8I's Cash-to-Debt is not ranked ^*
in the Asset Management industry.
Industry Median: 5.56
* Ranked among companies with meaningful Cash-to-Debt only.

C-QUADRAT Investment AG Cash-to-Debt Historical Data

The historical data trend for C-QUADRAT Investment AG'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.

C-QUADRAT Investment AG Cash-to-Debt Chart

C-QUADRAT Investment AG Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Cash-to-Debt

Get a 7-Day Free Trial

4.49

7.32

810.25

1,589.25

3.62

C-QUADRAT Investment AG Quarterly Data
	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18
Cash-to-Debt	Get a 7-Day Free Trial															3.51	3.08	3.62	7.59	6.17

Competitive Comparison of C-QUADRAT Investment AG's Cash-to-Debt

For the Asset Management subindustry, C-QUADRAT Investment AG'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.

C-QUADRAT Investment AG's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, C-QUADRAT Investment AG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where C-QUADRAT Investment AG's Cash-to-Debt falls into.

C-QUADRAT Investment AG 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.

C-QUADRAT Investment AG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2017 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)
	=	18.092	/	(1.25	+	3.75)
	=	3.62

C-QUADRAT Investment AG's Cash to Debt Ratio for the quarter that ended in Jun. 2018 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)
	=	26.996	/	(1.25	+	3.125)
	=	6.17

C-QUADRAT Investment AG (XTER:C8I) 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.

C-QUADRAT Investment AG Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of C-QUADRAT Investment AG's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

C-QUADRAT Investment AG (XTER:C8I) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » C-QUADRAT Investment AG (XTER:C8I) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Schottenfeldgasse 20, Vienna, AUT, 1070

Website

https://www.c-quadrat.com

C-QUADRAT Investment AG is Austria - based asset management company. Its core business is to analysis and management of investment funds and the management and marketing of its own funds of funds, stock-picking funds as well as special mandates for institutional clients. The company handles the management of external assets within the scope of publicly launched investment funds as well as the marketing of the company's own investment funds and products. Its operating segments include Investments, and Asset Management and Sales. The company's revenue comprises of revenue received for rendering services in the securities and fund management field.

C-QUADRAT Investment AG (XTER:C8I) Headlines

No Headlines