Cencosud Shopping (XSGO:CENCOSHOPP) Cash-to-Debt : 0.15 (As of Dec. 2023)

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What is Cencosud Shopping 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. Cencosud Shopping's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.15.

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, Cencosud Shopping couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Cencosud Shopping's Cash-to-Debt or its related term are showing as below:

XSGO:CENCOSHOPP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.15 Max: No Debt
Current: 0.15

During the past 7 years, Cencosud Shopping's highest Cash to Debt Ratio was No Debt. The lowest was 0.11. And the median was 0.15.

XSGO:CENCOSHOPP's Cash-to-Debt is ranked worse than
62.05% of 1792 companies
in the Real Estate industry
Industry Median: 0.26 vs XSGO:CENCOSHOPP: 0.15

Cencosud Shopping Cash-to-Debt Historical Data

The historical data trend for Cencosud Shopping'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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Cencosud Shopping Cash-to-Debt Chart

Cencosud Shopping Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.17

0.11

0.12

0.14

0.15

Cencosud Shopping Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.14	0.20	0.18	0.26	0.15

Competitive Comparison of Cencosud Shopping's Cash-to-Debt

For the Real Estate Services subindustry, Cencosud Shopping'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.

Cencosud Shopping's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Cencosud Shopping's Cash-to-Debt distribution charts can be found below:

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

Cencosud Shopping 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.

Cencosud Shopping's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	116449.663	/	(9991.487	+	756629.16)
	=	0.15

Cencosud Shopping's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	116449.663	/	(9991.487	+	756629.16)
	=	0.15

Cencosud Shopping (XSGO:CENCOSHOPP) 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.

Cencosud Shopping Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Cencosud Shopping's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Cencosud Shopping (XSGO:CENCOSHOPP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Cencosud Shopping SA (XSGO:CENCOSHOPP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Kennedy 9001, Piso 6, Las Condes, Santiago, CHL

Website

https://www.cencosud.com

Cencosud Shopping SA is a Chile based company focused on the development, construction and administration of commercial rental properties, mainly shopping centers and offices.

Cencosud Shopping (XSGO:CENCOSHOPP) Headlines

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