CTP NV (STU:3YZ) Cash-to-Debt : 0.10 (As of Dec. 2023)

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What is CTP NV 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. CTP NV's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.10.

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, CTP NV 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 CTP NV's Cash-to-Debt or its related term are showing as below:

STU:3YZ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.12 Max: 0.2
Current: 0.1

During the past 4 years, CTP NV's highest Cash to Debt Ratio was 0.20. The lowest was 0.10. And the median was 0.12.

STU:3YZ's Cash-to-Debt is ranked worse than
71.11% of 1793 companies
in the Real Estate industry
Industry Median: 0.25 vs STU:3YZ: 0.10

CTP NV Cash-to-Debt Historical Data

The historical data trend for CTP NV'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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CTP NV Cash-to-Debt Chart

CTP NV Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.12

0.20

0.11

0.10

CTP NV Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial												0.10	0.11	0.13	0.10	N/A

Competitive Comparison of CTP NV's Cash-to-Debt

For the Real Estate - Development subindustry, CTP NV'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.

CTP NV's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, CTP NV's Cash-to-Debt distribution charts can be found below:

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

CTP NV 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.

CTP NV'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)
	=	690.6	/	(68.7	+	6899.5)
	=	0.10

CTP NV'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)
	=	690.6	/	(68.7	+	6899.5)
	=	0.10

CTP NV (STU:3YZ) 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.

CTP NV Cash-to-Debt Related Terms

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CTP NV (STU:3YZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CTP NV (STU:3YZ) » Definitions » Cash-to-Debt

Traded in Other Exchanges

CTPNV:Netherlands CTPNVa:UK 3YZ:Germany CTP:Czech Republic

Address

Apollolaan 151, Amsterdam, NH, NLD, 1077

Website

https://www.ctp.eu

CTP NV is the full-service commercial real estate developer managing and delivering custom-built, high-tech business parks throughout Central and Eastern Europe. A vast majority of its revenue is earned through rental income. Its segments include the Czech Republic, Romania, Hungary, Slovakia, The Netherlands, Other geographical segments, and the Hotel segment.

CTP NV (STU:3YZ) Headlines

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