Empresas Iansa (XSGO:IANSA) Cash-to-Debt : 0.18 (As of Dec. 2023)

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What is Empresas Iansa 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 Iansa's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.18.

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 Iansa 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 Empresas Iansa's Cash-to-Debt or its related term are showing as below:

XSGO:IANSA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.21 Max: 0.34
Current: 0.18

During the past 13 years, Empresas Iansa's highest Cash to Debt Ratio was 0.34. The lowest was 0.10. And the median was 0.21.

XSGO:IANSA's Cash-to-Debt is ranked worse than
71.6% of 1852 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs XSGO:IANSA: 0.18

Empresas Iansa Cash-to-Debt Historical Data

The historical data trend for Empresas Iansa'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 Iansa Cash-to-Debt Chart

Empresas Iansa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.18

0.27

0.10

0.23

0.18

Empresas Iansa 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															0.23	0.13	0.18	0.19	0.18

Competitive Comparison of Empresas Iansa's Cash-to-Debt

For the Confectioners subindustry, Empresas Iansa'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 Iansa's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Empresas Iansa's Cash-to-Debt distribution charts can be found below:

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

Empresas Iansa 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 Iansa'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)
	=	31022.024	/	(38724.934	+	134449.138)
	=	0.18

Empresas Iansa'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)
	=	31022.024	/	(38724.934	+	134449.138)
	=	0.18

Empresas Iansa (XSGO:IANSA) 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 Iansa Cash-to-Debt Related Terms

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Empresas Iansa (XSGO:IANSA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Empresas Iansa SA (XSGO:IANSA) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Rosario Norte 615, Piso 23, Las Condes, Santiago, CHL

Website

https://www.empresasiansa.cl

Empresas Iansa SA is an agribusiness group in Chile. The firm engages in the production, distribution, and marketing of sugar beet and other products. Its product portfolio consists of sugar, animal feed based on sugar sub-products primarily for cattle and horses, pet foods, fruit-juice concentrates, agricultural supplies and organic tomato paste.

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