COMPAGNIE GENERALE IMMOBILIERE - CGI (CAS:CGI) Cash-to-Debt : 0.07 (As of Dec. 2014)

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What is COMPAGNIE GENERALE IMMOBILIERE - CGI 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. COMPAGNIE GENERALE IMMOBILIERE - CGI's cash to debt ratio for the quarter that ended in Dec. 2014 was 0.07.

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, COMPAGNIE GENERALE IMMOBILIERE - CGI couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2014.

The historical rank and industry rank for COMPAGNIE GENERALE IMMOBILIERE - CGI's Cash-to-Debt or its related term are showing as below:

CAS:CGI's Cash-to-Debt is not ranked ^*
in the Real Estate industry.
Industry Median: 0.25
* Ranked among companies with meaningful Cash-to-Debt only.

COMPAGNIE GENERALE IMMOBILIERE - CGI Cash-to-Debt Historical Data

The historical data trend for COMPAGNIE GENERALE IMMOBILIERE - CGI'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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COMPAGNIE GENERALE IMMOBILIERE - CGI Cash-to-Debt Chart

COMPAGNIE GENERALE IMMOBILIERE - CGI Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Cash-to-Debt

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0.68

0.40

0.20

0.09

0.07

COMPAGNIE GENERALE IMMOBILIERE - CGI Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14
Cash-to-Debt	N/A	0.09	0.07	0.07

Competitive Comparison of COMPAGNIE GENERALE IMMOBILIERE - CGI's Cash-to-Debt

For the Real Estate Services subindustry, COMPAGNIE GENERALE IMMOBILIERE - CGI'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.

COMPAGNIE GENERALE IMMOBILIERE - CGI's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, COMPAGNIE GENERALE IMMOBILIERE - CGI's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where COMPAGNIE GENERALE IMMOBILIERE - CGI's Cash-to-Debt falls into.

COMPAGNIE GENERALE IMMOBILIERE - CGI 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.

COMPAGNIE GENERALE IMMOBILIERE - CGI's Cash to Debt Ratio for the fiscal year that ended in Dec. 2014 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)
	=	357.738	/	(0	+	4948.796)
	=	0.07

COMPAGNIE GENERALE IMMOBILIERE - CGI's Cash to Debt Ratio for the quarter that ended in Dec. 2014 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)
	=	357.738	/	(0	+	4948.796)
	=	0.07

COMPAGNIE GENERALE IMMOBILIERE - CGI (CAS:CGI) 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.

COMPAGNIE GENERALE IMMOBILIERE - CGI Cash-to-Debt Related Terms

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COMPAGNIE GENERALE IMMOBILIERE - CGI (CAS:CGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » COMPAGNIE GENERALE IMMOBILIERE - CGI (CAS:CGI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.cgi.ma

COMPAGNIE GENERALE IMMOBILIERE - CGI (CAS:CGI) Headlines

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