Cadiz Cash-to-Debt Definition
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. Cadiz's cash to debt ratio for the quarter that ended in Dec. 2023 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, Cadiz 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 Cadiz's Cash-to-Debt or its related term are showing as below:
CDZI'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.1 Max: 0.16
Current: 0.07
During the past 13 years, Cadiz's highest Cash to Debt Ratio was 0.16. The lowest was 0.03. And the median was 0.10.
Cadiz Cash-to-Debt Historical Data
The historical data trend for Cadiz'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.
Cadiz Cash-to-Debt Chart
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Cadiz Annual Data
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Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Cash-to-Debt |
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|
|
0.10 |
0.08 |
0.16 |
0.14 |
0.07 |
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Cadiz Quarterly Data
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|
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Cash-to-Debt |
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|
|
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|
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0.14 |
0.45 |
0.32 |
0.22 |
0.07 |
Competitive Comparison of Cadiz's Cash-to-Debt
For the Utilities - Regulated Water subindustry, Cadiz'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.
Cadiz Cash-to-Debt Distribution
For the Utilities - Regulated industry and Utilities sector, Cadiz's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Cadiz's Cash-to-Debt falls into.
Cadiz 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.
Cadiz's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
Cadiz's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:
* 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.
Cadiz (CDZI) Business Description
Traded in Other Exchanges
Address
550 South Hope Street, Suite 2850, Los Angeles, CA, USA, 90071
Cadiz Inc is a land and water resource development company in California. Its primary business is to acquire and develop land with water resources for various uses, including groundwater supply, groundwater storage, and agriculture. The company focuses on the development of the Cadiz Valley Water Conservation, Recovery and Storage Project which will capture and conserve native groundwater currently being lost to evaporation from the aquifer system beneath the property of Cadiz and Fenner valleys of eastern San Bernardino County, and deliver it to water providers throughout Southern California. The company operates in two segment- Land and Water Resources and ATEC Water Systems LLC.
Executives
| Susan P Kennedy |
director |
550 SOUTH HOPE STREET, SUITE 2850, LOS ANGELES CA 90071 |
| Winston H Hickox |
director |
C/O THOMAS PROPERTIES GROUP, INC., 515 SOUTH FLOWER STREET, 6TH FLOOR, LOS ANGELES CA 90071 |
| Maria S. Dreyfus |
director |
125 WEST 55TH STREET, 15TH FLOOR, NEW YORK NY 10019 |
| Scott S Slater |
director, officer: Chief Executive Officer |
550 SOUTH HOPE STREET, SUITE 2850, LOS ANGELES CA 90071 |
| Heerema International Group Services Sa |
10 percent owner |
ROUTE DE FLORISSANT 81, GENEVE V8 1206 |
| Kenneth T Lombard |
director |
550 SOUTH HOPE STREET, SUITE 2850, LOS ANGELES CA 90071 |
| Richard Garcia Polanco |
director |
550 SOUTH HOPE STREET, SUITE 2850, LOS ANGELES CA 90071 |
| Stephen E Courter |
director |
C/O CADIZ INC., 550 SOUTH HOPE STREET, 2850, LOS ANGELES X1 90071 |
| Webb De Macias Carolyn D |
director |
304 NORTH ALMANSOR STREET, ALHAMBRA CA 91801 |
| Maria Echaveste |
director |
1511 ARCH STREET, BERKELEY CA 94708 |
| Odey Asset Management Llp |
10 percent owner |
18 UPPER BROOK STREET, LONDON, UNITED KINGDOM X0 W1K 7PU |
| Odey Holdings Ltd |
10 percent owner |
18 UPPER BROOK STREET, LONDON X0 W1K 7PU |
| Odey Robin Crispin William |
10 percent owner |
18 UPPER BROOK STREET, LONDON, UNITED KINGDOM X0 W1K 7PU |
| Odey Asset Management Group Ltd |
10 percent owner |
18 UPPER BROOK STREET, LONDON X0 W1K 7PU |
| Keith Brackpool |
director, officer: Chief Executive Officer |
550 SOUTH HOPE STREET, SUITE 2850, LOS ANGELES CA 90071 |
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