Empresas ICAB de CV (Empresas ICAB de CV) Cash-to-Debt : 0.06 (As of Mar. 2017)

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What is Empresas ICAB 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. Empresas ICAB de CV's cash to debt ratio for the quarter that ended in Mar. 2017 was 0.06.

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, Empresas ICAB de CV couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2017.

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

ICAEF's Cash-to-Debt is not ranked ^*
in the Construction industry.
Industry Median: 0.64
* Ranked among companies with meaningful Cash-to-Debt only.

Empresas ICAB de CV Cash-to-Debt Historical Data

The historical data trend for Empresas ICAB 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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Empresas ICAB de CV Cash-to-Debt Chart

Empresas ICAB de CV Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Cash-to-Debt

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0.08

0.07

0.14

0.13

Empresas ICAB de CV Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Cash-to-Debt	Get a 7-Day Free Trial															0.06	0.05	0.06	0.13	0.06

Competitive Comparison of Empresas ICAB de CV's Cash-to-Debt

For the Engineering & Construction subindustry, Empresas ICAB 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.

Empresas ICAB de CV's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Empresas ICAB de CV's Cash-to-Debt distribution charts can be found below:

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

Empresas ICAB 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.

Empresas ICAB de CV's Cash to Debt Ratio for the fiscal year that ended in Dec. 2016 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)
	=	407.642	/	(1683.626	+	1556.337)
	=	0.13

Empresas ICAB de CV's Cash to Debt Ratio for the quarter that ended in Mar. 2017 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)
	=	217.696	/	(1712.943	+	1747.252)
	=	0.06

Empresas ICAB de CV (GREY:ICAEF) 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.

Empresas ICAB de CV Cash-to-Debt Related Terms

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Empresas ICAB de CV (Empresas ICAB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Empresas ICA SAB de CV (GREY:ICAEF) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Boulevard Manuel Avila Camacho 36, Col. Lomas de Chapultepec, Delegation Miguel Hidalgo, Mexico City, DF, MEX, 11000

Website

http://www.ica.com.mx

Empresas ICA SAB de CV is an engineering, procurement, and construction company. It provides construction and related services which includes development and construction of infrastructure facilities, industrial and urban construction, construction, maintenance and operation of airports, highways, social infrastructure and tunnels and operation and management of water supply and waste disposal systems. The company has Civil construction, Industrial construction, Airports, Concessions and Corporate and Other segments. It derives the majority of its revenues from Civil construction segment.

Empresas ICAB de CV (Empresas ICAB de CV) Headlines

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