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City Cars (XTUN:CITY) Cash-to-Debt : 0.00 (As of . 20)


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What is City Cars 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. City Cars's cash to debt ratio for the quarter that ended in . 20 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, City Cars couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

XTUN:CITY's Cash-to-Debt is not ranked *
in the Vehicles & Parts industry.
Industry Median: 0.58
* Ranked among companies with meaningful Cash-to-Debt only.

City Cars Cash-to-Debt Historical Data

The historical data trend for City Cars'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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City Cars Cash-to-Debt Chart

City Cars Annual Data
Trend
Cash-to-Debt

City Cars Semi-Annual Data
Cash-to-Debt

Competitive Comparison of City Cars's Cash-to-Debt

For the Auto & Truck Dealerships subindustry, City Cars'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.


City Cars's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, City Cars's Cash-to-Debt distribution charts can be found below:

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



City Cars 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.

City Cars's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

City Cars's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.


City Cars  (XTUN:CITY) 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.


City Cars Cash-to-Debt Related Terms

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City Cars (XTUN:CITY) Business Description

Traded in Other Exchanges
N/A
Address
31, Rue desusines ZI Kheireddine, la Goulette, Tunis, TUN
City Cars SA is a Tunisia-based company that operates in the new and used car dealers sector. The company is mainly engaged in the import, export, and marketing of transport and industrial vehicles as well as all spare parts, accessories, and in general any accessory products.

City Cars (XTUN:CITY) Headlines

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