Chimimport AD (XBUL:6C4P.PFD) Cash-to-Debt : 7.41 (As of Sep. 2023)

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What is Chimimport AD 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. Chimimport AD's cash to debt ratio for the quarter that ended in Sep. 2023 was 7.41.

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, Chimimport AD 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 Chimimport AD's Cash-to-Debt or its related term are showing as below:

XBUL:6C4P.PFD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.47 Med: 6.97 Max: 667.38
Current: 7.41

During the past 13 years, Chimimport AD's highest Cash to Debt Ratio was 667.38. The lowest was 0.47. And the median was 6.97.

XBUL:6C4P.PFD's Cash-to-Debt is ranked better than
83.33% of 522 companies
in the Conglomerates industry
Industry Median: 0.49 vs XBUL:6C4P.PFD: 7.41

Chimimport AD Cash-to-Debt Historical Data

The historical data trend for Chimimport AD'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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Chimimport AD Cash-to-Debt Chart

Chimimport AD Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

9.56

0.47

6.06

6.19

5.30

Chimimport AD Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															N/A	5.30	9.85	8.08	7.41

Competitive Comparison of Chimimport AD's Cash-to-Debt

For the Conglomerates subindustry, Chimimport AD'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.

Chimimport AD's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Chimimport AD's Cash-to-Debt distribution charts can be found below:

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

Chimimport AD 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.

Chimimport AD'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)
	=	2827.05	/	(57.622	+	475.875)
	=	5.30

Chimimport AD'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)
	=	2733.336	/	(0	+	369.045)
	=	7.41

Chimimport AD (XBUL:6C4P.PFD) 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.

Chimimport AD Cash-to-Debt Related Terms

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Chimimport AD (XBUL:6C4P.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Chimimport AD (XBUL:6C4P.PFD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

CHIM:Bulgaria

Address

2 Stefan Karadja Street, Sofia, BGR, 1080

Website

https://www.chimimport.bg

Chimimport AD is a company, engages in the acquisition of shares, the restructuring, and management of its subsidiaries in Bulgarian and foreign companies. The company's operating segment includes Production, trade and services; Finance; Transport; Real estate and Construction and engineering sector. Transport segment provides air, river and marine transport. It generates maximum revenue from the Transport segment.

Chimimport AD (XBUL:6C4P.PFD) Headlines

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