Comcm Constanta (BSE:CMCM) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2023)

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What is Comcm Constanta 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. Comcm Constanta's cash to debt ratio for the quarter that ended in Mar. 2023 was No Debt ⁽¹⁾.

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, Comcm Constanta could pay off its debt using the cash in hand for the quarter that ended in Mar. 2023.

(1) 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.

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

BSE:CMCM' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Comcm Constanta's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

BSE:CMCM's Cash-to-Debt is ranked better than
99.7% of 1653 companies
in the Construction industry
Industry Median: 0.62 vs BSE:CMCM: No Debt

Comcm Constanta Cash-to-Debt Historical Data

The historical data trend for Comcm Constanta'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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Comcm Constanta Cash-to-Debt Chart

Comcm Constanta Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

Comcm Constanta Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Comcm Constanta's Cash-to-Debt

For the Engineering & Construction subindustry, Comcm Constanta'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.

Comcm Constanta's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Comcm Constanta's Cash-to-Debt distribution charts can be found below:

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

Comcm Constanta 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.

Comcm Constanta's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Comcm Constanta had no debt ⁽¹⁾.

Comcm Constanta's Cash to Debt Ratio for the quarter that ended in Mar. 2023 is calculated as:

Comcm Constanta had no debt ⁽¹⁾.

Comcm Constanta (BSE:CMCM) 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.

Comcm Constanta Cash-to-Debt Related Terms

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Comcm Constanta (BSE:CMCM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Comcm SA Constanta (BSE:CMCM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bulevardul Aurel Vlaicu 144, Constanta, ROU, 900498

Website

http://www.comcm.ro

Comcm SA Constanta is engaged in the manufacture of concrete, and as auxiliary activities: industrial production for constructions, civil constructions of quarry products, rebars, and prefabricated products. As civil engineering and industrial construction activities. Its main activity is the rental of machinery, but also the extraction and sorting of sand.