Allpark Empreendimentos Participacoes Servicos (BSP:ALPK3) Cash-to-Debt : 0.10 (As of Mar. 2024)

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What is Allpark Empreendimentos Participacoes Servicos 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. Allpark Empreendimentos Participacoes Servicos's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.10.

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, Allpark Empreendimentos Participacoes Servicos couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Allpark Empreendimentos Participacoes Servicos's Cash-to-Debt or its related term are showing as below:

BSP:ALPK3' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.09 Max: 0.29
Current: 0.1

During the past 9 years, Allpark Empreendimentos Participacoes Servicos's highest Cash to Debt Ratio was 0.29. The lowest was 0.03. And the median was 0.09.

BSP:ALPK3's Cash-to-Debt is ranked worse than
85.62% of 1655 companies
in the Construction industry
Industry Median: 0.62 vs BSP:ALPK3: 0.10

Allpark Empreendimentos Participacoes Servicos Cash-to-Debt Historical Data

The historical data trend for Allpark Empreendimentos Participacoes Servicos'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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Allpark Empreendimentos Participacoes Servicos Cash-to-Debt Chart

Allpark Empreendimentos Participacoes Servicos Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.08

0.03

0.07

0.10

0.13

Allpark Empreendimentos Participacoes Servicos Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.20	0.19	0.16	0.13	0.10

Competitive Comparison of Allpark Empreendimentos Participacoes Servicos's Cash-to-Debt

For the Infrastructure Operations subindustry, Allpark Empreendimentos Participacoes Servicos'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.

Allpark Empreendimentos Participacoes Servicos's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Allpark Empreendimentos Participacoes Servicos's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Allpark Empreendimentos Participacoes Servicos's Cash-to-Debt falls into.

Allpark Empreendimentos Participacoes Servicos 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.

Allpark Empreendimentos Participacoes Servicos'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)
	=	189.524	/	(328.15	+	1083.822)
	=	0.13

Allpark Empreendimentos Participacoes Servicos's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	135.555	/	(274.794	+	1114.476)
	=	0.10

Allpark Empreendimentos Participacoes Servicos (BSP:ALPK3) 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.

Allpark Empreendimentos Participacoes Servicos Cash-to-Debt Related Terms

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

Allpark Empreendimentos Participacoes Servicos (BSP:ALPK3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Allpark Empreendimentos Participacoes Servicos SA (BSP:ALPK3) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Presidente Juscelino Kubitschek, 1830, Tower 3, 3rd Floor, Sao Paulo, SP, BRA, 04543-000

Website

https://ri.estapar.com.br

Allpark Empreendimentos Participacoes Servicos SA is engaged in the management, exploration, and/or control of vehicle parking activity, provision of technical services, administration, advisory, and planning related to vehicle parking, for private or public companies, including in special areas for rotating vehicle parking, located on public roads or streets; and execution of projects, implementation and maintenance of signaling vertical and horizontal for the transport system.

Allpark Empreendimentos Participacoes Servicos (BSP:ALPK3) Headlines

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