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CarmilaS Cash-to-Debt

: 0.09 (As of Dec. 2021)
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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. CarmilaS's cash to debt ratio for the quarter that ended in Dec. 2021 was 0.09.

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, CarmilaS couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2021.

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

CHIX:CARMP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03   Med: 0.14   Max: No Debt
Current: 0.09

During the past 13 years, CarmilaS's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 0.14.

CHIX:CARMP's Cash-to-Debt is ranked better than
58.88% of 749 companies
in the REITs industry
Industry Median: 0.08 vs CHIX:CARMP: 0.09

CarmilaS Cash-to-Debt Historical Data

The historical data trend for CarmilaS'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.

* Premium members only.

CarmilaS Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cash-to-Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.09 0.07 0.12 0.09

CarmilaS Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
Cash-to-Debt 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 Premium Member Only Premium Member Only Premium Member Only 0.07 0.18 0.12 0.07 0.09

Competitive Comparison

For the REIT - Retail subindustry, CarmilaS'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.

   

CarmilaS Cash-to-Debt Distribution

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

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



CarmilaS 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.

CarmilaS's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

CarmilaS's Cash to Debt Ratio for the quarter that ended in Dec. 2021 is calculated as:

* 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.


CarmilaS  (CHIX:CARMP) 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.


CarmilaS Cash-to-Debt Related Terms

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


CarmilaS Business Description

CarmilaS logo
Industry
Real Estate » REITs NAICS : 0 SIC : 0
Traded in Other Exchanges
Address
58, avenue Emile Zola, Boulogne Billancourt, Paris, FRA, 92100
Carmila SAS is a retail property company, which engages in marketing, leasing, shopping center management and portfolio management. It regenerates and extracts value on shopping centers anchored by Carrefour stores. The company operates through the following segments: France; Spain; and Italy. Majority of the firm's revenue gets derived from France region.

CarmilaS Headlines

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