Compagnie du Boisuvage (FRA:C5S) Cash-to-Debt : 0.59 (As of Dec. 2023)

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What is Compagnie du Boisuvage 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 du Boisuvage's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.59.

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 du Boisuvage 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 Compagnie du Boisuvage's Cash-to-Debt or its related term are showing as below:

FRA:C5S' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.27 Med: 0.85 Max: 1.11
Current: 0.59

During the past 13 years, Compagnie du Boisuvage's highest Cash to Debt Ratio was 1.11. The lowest was 0.27. And the median was 0.85.

FRA:C5S's Cash-to-Debt is ranked worse than
64.61% of 1475 companies
in the Asset Management industry
Industry Median: 5.39 vs FRA:C5S: 0.59

Compagnie du Boisuvage Cash-to-Debt Historical Data

The historical data trend for Compagnie du Boisuvage'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 du Boisuvage Cash-to-Debt Chart

Compagnie du Boisuvage Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.33

0.27

0.34

0.94

0.59

Compagnie du Boisuvage Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.34	1.21	0.94	0.72	0.59

Competitive Comparison of Compagnie du Boisuvage's Cash-to-Debt

For the Asset Management subindustry, Compagnie du Boisuvage'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 du Boisuvage's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Compagnie du Boisuvage's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Compagnie du Boisuvage's Cash-to-Debt falls into.

Compagnie du Boisuvage 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 du Boisuvage'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)
	=	57.772	/	(26.808	+	71.324)
	=	0.59

Compagnie du Boisuvage'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)
	=	57.772	/	(26.808	+	71.324)
	=	0.59

Compagnie du Boisuvage (FRA:C5S) 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 du Boisuvage Cash-to-Debt Related Terms

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Compagnie du Boisuvage (FRA:C5S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Compagnie du Bois Sauvage SA (FRA:C5S) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

C5S:Germany COMB:Belgium

Address

Rue du Bois Sauvage, 17, Brussels, BEL, B-1000

Website

http://www.bois-sauvage.be

Compagnie du Bois Sauvage SA is an investment management firm based in Belgium. Its core business involves investing in listed and unlisted companies to provide its investors with capital appreciation. The company's investment portfolio comprises of companies from various divisions such as real estate, a long-term investment division composed of strategic participating interests and a cash portfolio focused on liquid values that serve as a basis for derivatives activity. The firm's investment strategy is to actively involve itself in the management of the companies it invests in.

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