Cibanco S A Institucion De Banca Multiple (Cibanco S A Institucion De Banca Multiple) Cash-to-Debt : 0.13 (As of Mar. 2024)

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What is Cibanco S A Institucion De Banca Multiple 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. Cibanco S A Institucion De Banca Multiple's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.13.

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, Cibanco S A Institucion De Banca Multiple 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 Cibanco S A Institucion De Banca Multiple's Cash-to-Debt or its related term are showing as below:

DBMXF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.13 Max: No Debt
Current: 0.13

During the past 10 years, Cibanco S A Institucion De Banca Multiple's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was 0.13.

DBMXF's Cash-to-Debt is ranked better than
62.17% of 801 companies
in the REITs industry
Industry Median: 0.08 vs DBMXF: 0.13

Cibanco S A Institucion De Banca Multiple Cash-to-Debt Historical Data

The historical data trend for Cibanco S A Institucion De Banca Multiple'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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Cibanco S A Institucion De Banca Multiple Cash-to-Debt Chart

Cibanco S A Institucion De Banca Multiple Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.10

0.18

0.09

0.10

0.11

Cibanco S A Institucion De Banca Multiple Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.11	0.12	0.12	0.12	0.13

Competitive Comparison of Cibanco S A Institucion De Banca Multiple's Cash-to-Debt

For the REIT - Hotel & Motel subindustry, Cibanco S A Institucion De Banca Multiple'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.

Cibanco S A Institucion De Banca Multiple's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Cibanco S A Institucion De Banca Multiple's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Cibanco S A Institucion De Banca Multiple's Cash-to-Debt falls into.

Cibanco S A Institucion De Banca Multiple 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.

Cibanco S A Institucion De Banca Multiple's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	25.71	/	(18.02	+	212.734)
	=	0.11

Cibanco S A Institucion De Banca Multiple'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)
	=	34.114	/	(20.871	+	243.923)
	=	0.13

Cibanco S A Institucion De Banca Multiple (OTCPK:DBMXF) 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.

Cibanco S A Institucion De Banca Multiple Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Cibanco S A Institucion De Banca Multiple's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Cibanco S A Institucion De Banca Multiple (Cibanco S A Institucion De Banca Multiple) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Cibanco S A Institucion De Banca Multiple (OTCPK:DBMXF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

FIHO12:Mexico

Address

Avendia Santa Fe No. 481, 7th Floor, Torre Corporativo World Plaza, Colonia Cruz Manca, Alcaldia Cuajimalpa, Mexico, MEX, MEX, 05349

Website

https://www.fibrahotel.com

Cibanco S A Institucion De Banca Multiple formerly FibraHotel operates as a real estate investment trust in the Mexican hospitality industry. It manages a portfolio of business class hotels under the brands like Fiesta Inn, One Hotels, AC by Marriott, Sheraton, Fiesta Americana, Camino Real, and Real Inn. Its hotels are categorized in terms of their services into Limited Service, hotels without restaurants; Select Service, hotels with additional services, such as bars, room service, and conference room; Full Service, hotels with consumption centers and meeting rooms and Hotels with studio apartments, work areas and full kitchen. FibraHotel's business mainly depends on its room revenues. It also derives nominal income from foodservice and leases.