Consorcio AraB de CV (Consorcio AraB de CV) Cash-to-Debt : 1.19 (As of Sep. 2023)

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What is Consorcio AraB de CV 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. Consorcio AraB de CV's cash to debt ratio for the quarter that ended in Sep. 2023 was 1.19.

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, Consorcio AraB de CV could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

CNRFF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.25 Med: 1.07 Max: 1.86
Current: 1.19

During the past 13 years, Consorcio AraB de CV's highest Cash to Debt Ratio was 1.86. The lowest was 0.25. And the median was 1.07.

CNRFF's Cash-to-Debt is ranked better than
71.03% of 107 companies
in the Homebuilding & Construction industry
Industry Median: 0.51 vs CNRFF: 1.19

Consorcio AraB de CV Cash-to-Debt Historical Data

The historical data trend for Consorcio AraB de CV'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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Consorcio AraB de CV Cash-to-Debt Chart

Consorcio AraB de CV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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1.16

1.09

1.38

1.62

1.33

Consorcio AraB de CV Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															1.48	1.33	1.29	1.35	1.19

Competitive Comparison of Consorcio AraB de CV's Cash-to-Debt

For the Residential Construction subindustry, Consorcio AraB de CV'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.

Consorcio AraB de CV's Cash-to-Debt Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Consorcio AraB de CV's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Consorcio AraB de CV's Cash-to-Debt falls into.

Consorcio AraB de CV 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.

Consorcio AraB de CV's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	157.674	/	(10.776	+	108.236)
	=	1.32

Consorcio AraB de CV's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	154.708	/	(70.601	+	59.639)
	=	1.19

Consorcio AraB de CV (OTCPK:CNRFF) 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.

Consorcio AraB de CV Cash-to-Debt Related Terms

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Consorcio AraB de CV (Consorcio AraB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Consorcio Ara SAB de CV (OTCPK:CNRFF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ARA:Mexico 4GJ:Germany

Address

Paseo de Tamarindos No. 90, Torre 1, Arcos Bosques Marco II, Piso 25, Bosques de las Lomas, Mexico, DF, MEX, 05120

Website

http://www.consorcioara.com.mx

Consorcio Ara SAB de CV is a Mexican housing development company. The company designs, develops, constructs, and markets low income, affordable entry level, middle income, and residential housing developments. In addition, the group rents mini-supermarkets under operating leases in Mexico. Consorcio derives the majority of its revenue offering its services to middle-income sector.

Consorcio AraB de CV (Consorcio AraB de CV) Headlines

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Q4 2023 Consorcio Ara SAB de CV Earnings Call Transcript

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