Compania Industrial El Volcan (XSGO:VOLCAN) Cash-to-Debt : 0.33 (As of Dec. 2023)

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What is Compania Industrial El Volcan 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. Compania Industrial El Volcan's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.33.

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, Compania Industrial El Volcan 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 Compania Industrial El Volcan's Cash-to-Debt or its related term are showing as below:

XSGO:VOLCAN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.26 Med: 1.25 Max: 7.68
Current: 0.33

During the past 13 years, Compania Industrial El Volcan's highest Cash to Debt Ratio was 7.68. The lowest was 0.26. And the median was 1.25.

XSGO:VOLCAN's Cash-to-Debt is ranked worse than
56.28% of 382 companies
in the Building Materials industry
Industry Median: 0.44 vs XSGO:VOLCAN: 0.33

Compania Industrial El Volcan Cash-to-Debt Historical Data

The historical data trend for Compania Industrial El Volcan'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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Compania Industrial El Volcan Cash-to-Debt Chart

Compania Industrial El Volcan Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.79

1.11

1.01

0.26

0.33

Compania Industrial El Volcan Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.26	0.33	0.38	0.41	0.33

Competitive Comparison of Compania Industrial El Volcan's Cash-to-Debt

For the Building Materials subindustry, Compania Industrial El Volcan'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.

Compania Industrial El Volcan's Cash-to-Debt Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Compania Industrial El Volcan's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Compania Industrial El Volcan's Cash-to-Debt falls into.

Compania Industrial El Volcan 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.

Compania Industrial El Volcan'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)
	=	24940.352	/	(931.525	+	73969.734)
	=	0.33

Compania Industrial El Volcan'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)
	=	24940.352	/	(931.525	+	73969.734)
	=	0.33

Compania Industrial El Volcan (XSGO:VOLCAN) 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.

Compania Industrial El Volcan Cash-to-Debt Related Terms

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Compania Industrial El Volcan (XSGO:VOLCAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Compania Industrial El Volcan SA (XSGO:VOLCAN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Agustinas 1357, Piso 22, Santiago, CHL

Website

http://www.volcan.cl

Compania Industrial El Volcan SA is a producer and marketer of materials for construction in Chile, Peru, Colombia and Brazil. It supplies building materials and provides constructive solutions. Through its subsidiaries it produces plasterboard plates, mineral wool, glass wool, and many others. It also distributes mines gypsum and lime. Its products include Perimeter walls, Finishing the facade, Plates for wet areas, High hardness / impact plates, Plates with built-in color, Thermal insulation, Insulation of boilers and ponds, Insulation for pipes, Insulation for industrial sheds.

Compania Industrial El Volcan (XSGO:VOLCAN) Headlines

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