Chris Joannou Public (CYS:CJ) Cash-to-Debt : 0.00 (As of . 20)

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What is Chris Joannou Public 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. Chris Joannou Public'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, Chris Joannou Public 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 Chris Joannou Public's Cash-to-Debt or its related term are showing as below:

CYS:CJ's Cash-to-Debt is not ranked ^*
in the Retail - Defensive industry.
Industry Median: 0.4
* Ranked among companies with meaningful Cash-to-Debt only.

Chris Joannou Public Cash-to-Debt Historical Data

The historical data trend for Chris Joannou Public'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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Chris Joannou Public Cash-to-Debt Chart

Chris Joannou Public Annual Data

Trend

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Chris Joannou Public Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Chris Joannou Public's Cash-to-Debt

For the Food Distribution subindustry, Chris Joannou Public'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.

Chris Joannou Public's Cash-to-Debt Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Chris Joannou Public's Cash-to-Debt distribution charts can be found below:

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

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Chris Joannou Public 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.

Chris Joannou Public'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.

Chris Joannou Public'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.

Chris Joannou Public (CYS:CJ) 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.

Chris Joannou Public Cash-to-Debt Related Terms

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Chris Joannou Public Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Chris Joannou Public Ltd (CYS:CJ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Paramytha Industrial Area, Paramytha, Limassol, CYP, 4540

Website

https://www.cjoannou.com

Chris Joannou Public Ltd is engaged in the provision of raw materials for the dairy, ice cream, bakery, and confectionery industries, as well as restaurants, supermarkets, and hotels. Its product portfolio includes raw materials such as flour and bakery mixes, oils and fats, eggs, frozen products, yeast, milk and cheese products, marmalades, chocolate, and cocoa. The company's of professional equipment includes industrial machines for the food sector, refrigerators, ice cream machines, confectionery machines, and display equipment. Its non-food products include detergent and glues. Bio-products include organic barley, wheat, and oat.