Cruzeiro do Sul Educacional (BSP:CSED3) Cash-to-Debt : 0.24 (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Cruzeiro do Sul Educacional 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. Cruzeiro do Sul Educacional's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.24.

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, Cruzeiro do Sul Educacional couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Cruzeiro do Sul Educacional's Cash-to-Debt or its related term are showing as below:

BSP:CSED3' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.3 Max: 0.46
Current: 0.24

During the past 4 years, Cruzeiro do Sul Educacional's highest Cash to Debt Ratio was 0.46. The lowest was 0.09. And the median was 0.30.

BSP:CSED3's Cash-to-Debt is ranked worse than
81.75% of 263 companies
in the Education industry
Industry Median: 1.13 vs BSP:CSED3: 0.24

Cruzeiro do Sul Educacional Cash-to-Debt Historical Data

The historical data trend for Cruzeiro do Sul Educacional'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.

Cruzeiro do Sul Educacional Cash-to-Debt Chart

Cruzeiro do Sul Educacional Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.09

0.46

0.36

0.24

Cruzeiro do Sul Educacional Quarterly Data
	Mar19	Jun19	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial														0.36	0.34	0.32	0.32	0.24

Competitive Comparison of Cruzeiro do Sul Educacional's Cash-to-Debt

For the Education & Training Services subindustry, Cruzeiro do Sul Educacional'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.

Cruzeiro do Sul Educacional's Cash-to-Debt Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Cruzeiro do Sul Educacional's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Cruzeiro do Sul Educacional's Cash-to-Debt falls into.

Cruzeiro do Sul Educacional 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.

Cruzeiro do Sul Educacional'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)
	=	522.915	/	(305.858	+	1863.972)
	=	0.24

Cruzeiro do Sul Educacional'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)
	=	522.915	/	(305.858	+	1863.972)
	=	0.24

Cruzeiro do Sul Educacional (BSP:CSED3) 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.

Cruzeiro do Sul Educacional Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Cruzeiro do Sul Educacional's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Cruzeiro do Sul Educacional (BSP:CSED3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Cruzeiro do Sul Educacional SA (BSP:CSED3) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Cesario Galeno, 448/475 - Tatuape, Sao Paulo, SP, BRA, 03071-000

Website

https://www.cruzeirodosuleducacional.edu.br

Cruzeiro do Sul Educacional SA is engaged in the business of providing education services. It provides higher education, graduate programs, postgraduate courses, childhood education, and technical education.

Cruzeiro do Sul Educacional (BSP:CSED3) Headlines

No Headlines