ACS Actividades de Construccion y Servicios (ACS Actividades de Construccion y Servicios) Cash-to-Debt

: 0.80 (As of Jun. 2023)

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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. ACS Actividades de Construccion y Servicios's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.80.

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, ACS Actividades de Construccion y Servicios couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

The historical rank and industry rank for ACS Actividades de Construccion y Servicios's Cash-to-Debt or its related term are showing as below:

ACSAY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.49 Med: 0.76 Max: 1.45
Current: 0.8

During the past 13 years, ACS Actividades de Construccion y Servicios's highest Cash to Debt Ratio was 1.45. The lowest was 0.49. And the median was 0.76.

ACSAY's Cash-to-Debt is ranked better than
54.81% of 1662 companies
in the Construction industry
Industry Median: 0.64 vs ACSAY: 0.80

ACS Actividades de Construccion y Servicios Cash-to-Debt Historical Data

The historical data trend for ACS Actividades de Construccion y Servicios'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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ACS Actividades de Construccion y Servicios Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

0.86

0.84

0.76

1.12

0.95

ACS Actividades de Construccion y Servicios Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Cash-to-Debt																0.97	0.93	0.95	-	0.80

Competitive Comparison

For the Engineering & Construction subindustry, ACS Actividades de Construccion y Servicios'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.

ACS Actividades de Construccion y Servicios Cash-to-Debt Distribution

For the Construction industry and Industrials sector, ACS Actividades de Construccion y Servicios's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where ACS Actividades de Construccion y Servicios's Cash-to-Debt falls into.

ACS Actividades de Construccion y Servicios 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.

ACS Actividades de Construccion y Servicios'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)
	=	11034.956	/	(1737.635	+	9911.317)
	=	0.95

ACS Actividades de Construccion y Servicios's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	9471.687	/	(1925.14	+	9929.547)
	=	0.80

ACS Actividades de Construccion y Servicios (OTCPK:ACSAY) 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.

ACS Actividades de Construccion y Servicios Cash-to-Debt Related Terms

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ACS Actividades de Construccion y Servicios (ACS Actividades de Construccion y Servicios) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » ACS Actividades de Construccion y Servicios SA (OTCPK:ACSAY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ACSAF:USA ACSe:UK 0HAC:UK ACS:Spain OCI1:Germany OCI1:Germany ACS:Austria

Address

Avenida Pío XII n 102, Madrid, ESP, 28036

Website

https://www.grupoacs.com

ACS Actividades de Construccion y Servicios SA completes construction and service activities for infrastructure and energy projects. In addition to infrastructure-related developments, the company constructs buildings and projects related to the mining sector. It has four operating segments: construction (majority of total revenue), Concessions, Services (which offers comprehensive maintenance services for buildings, public places and organisations) and corporate. Its services revolve around industrial engineering and operating energy, industrial, and mobility infrastructures. Additional sales are generated from aftermarket services and contracts to perform upkeep on existing structures. Approximately half of total revenue derives from the Americas.

ACS Actividades de Construccion y Servicios (ACS Actividades de Construccion y Servicios) Headlines

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