Imprimerie Chirat (XPAR:MLIMP) Cash-to-Debt : 0.40 (As of Sep. 2023)

View and export this data going back to 2000. Start your Free Trial

What is Imprimerie Chirat 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. Imprimerie Chirat's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.40.

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, Imprimerie Chirat couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

XPAR:MLIMP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: 0.37 Max: 0.82
Current: 0.4

During the past 13 years, Imprimerie Chirat's highest Cash to Debt Ratio was 0.82. The lowest was 0.18. And the median was 0.37.

XPAR:MLIMP's Cash-to-Debt is ranked worse than
68.91% of 1039 companies
in the Media - Diversified industry
Industry Median: 1.28 vs XPAR:MLIMP: 0.40

Imprimerie Chirat Cash-to-Debt Historical Data

The historical data trend for Imprimerie Chirat'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.

* Premium members only.

Imprimerie Chirat Cash-to-Debt Chart

Imprimerie Chirat Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

Get a 7-Day Free Trial

0.38

0.55

0.82

0.45

0.40

Imprimerie Chirat Semi-Annual Data
	Sep08	Sep09	Sep10	Sep11	Sep12	Sep13	Sep14	Sep15	Sep16	Sep17	Sep18	Sep19	Sep20	Sep21	Sep22	Sep23
Cash-to-Debt	Get a 7-Day Free Trial											0.38	0.55	0.82	0.45	0.40

Competitive Comparison of Imprimerie Chirat's Cash-to-Debt

For the Publishing subindustry, Imprimerie Chirat'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.

Imprimerie Chirat's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Imprimerie Chirat's Cash-to-Debt distribution charts can be found below:

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

Imprimerie Chirat 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.

Imprimerie Chirat's Cash to Debt Ratio for the fiscal year that ended in Sep. 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)
	=	2.093	/	(0	+	5.234)
	=	0.40

Imprimerie Chirat's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	2.093	/	(0	+	5.234)
	=	0.40

Imprimerie Chirat (XPAR:MLIMP) 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.

Imprimerie Chirat Cash-to-Debt Related Terms

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

Imprimerie Chirat (XPAR:MLIMP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Imprimerie Chirat SA (XPAR:MLIMP) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

744 rue de Sainte Colombe, Saint-Just-la-Pendue, FRA, 42540

Website

http://www.imp-chirat.fr

Imprimerie Chirat SA specializes in printing and publishing of books, magazines, catalogs, and directories. It handles computer-assisted publication, laser burning, offset printing, folding, assembling and binding print materials, packaging and covering.

Imprimerie Chirat (XPAR:MLIMP) Headlines

No Headlines