Puerto Ventanas (XSGO:VENTANAS) Cash-to-Debt : 0.06 (As of Dec. 2023)

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What is Puerto Ventanas 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. Puerto Ventanas's cash to debt ratio for the quarter that ended in Dec. 2023 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, Puerto Ventanas 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 Puerto Ventanas's Cash-to-Debt or its related term are showing as below:

XSGO:VENTANAS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.18 Max: 0.21
Current: 0.06

During the past 13 years, Puerto Ventanas's highest Cash to Debt Ratio was 0.21. The lowest was 0.05. And the median was 0.18.

XSGO:VENTANAS's Cash-to-Debt is ranked worse than
91.3% of 965 companies
in the Transportation industry
Industry Median: 0.49 vs XSGO:VENTANAS: 0.06

Puerto Ventanas Cash-to-Debt Historical Data

The historical data trend for Puerto Ventanas'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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Puerto Ventanas Cash-to-Debt Chart

Puerto Ventanas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.05

0.18

0.08

0.20

0.06

Puerto Ventanas Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.06	0.20	0.05	0.07	0.06

Competitive Comparison of Puerto Ventanas's Cash-to-Debt

For the Marine Shipping subindustry, Puerto Ventanas'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.

Puerto Ventanas's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Puerto Ventanas's Cash-to-Debt distribution charts can be found below:

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

Puerto Ventanas 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.

Puerto Ventanas'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)
	=	6803.772	/	(45396.018	+	76442.484)
	=	0.06

Puerto Ventanas'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)
	=	6803.772	/	(45396.018	+	76442.484)
	=	0.06

Puerto Ventanas (XSGO:VENTANAS) 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.

Puerto Ventanas Cash-to-Debt Related Terms

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

Puerto Ventanas (XSGO:VENTANAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Puerto Ventanas SA (XSGO:VENTANAS) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

The Trovador 4253, Floor 2, Las Condes, Santiago, CHL

Website

http://www.puertoventanas.cl

Puerto Ventanas SA is engaged in the port business. It has a private port in the Midwest area. Its business activity includes transfer of bulk, including the stowage and unloading of ships and the consequent storage of cargo. It provides liquid, dry bulk and general cargo based services. Some of its services are loading-unloading of goods & warehousing. It has a railway terminal, cargo warehouses & storage yards.

Puerto Ventanas (XSGO:VENTANAS) Headlines

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