Imperial Equities (TSXV:IEI) Cash-to-Debt : 0.00 (As of Mar. 2024)

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What is Imperial Equities 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. Imperial Equities's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.00.

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, Imperial Equities couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

During the past 13 years, Imperial Equities's highest Cash to Debt Ratio was 0.03. The lowest was 0.00. And the median was 0.00.

TSXV:IEI's Cash-to-Debt is not ranked ^*
in the Real Estate industry.
Industry Median: 0.25
* Ranked among companies with meaningful Cash-to-Debt only.

Imperial Equities Cash-to-Debt Historical Data

The historical data trend for Imperial Equities'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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Imperial Equities Cash-to-Debt Chart

Imperial Equities Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

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0.01

Imperial Equities Quarterly Data
	Jun19	Sep19	Dec19	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															-	0.01	-	-	-

Competitive Comparison of Imperial Equities's Cash-to-Debt

For the Real Estate Services subindustry, Imperial Equities'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.

Imperial Equities's Cash-to-Debt Distribution in the Real Estate Industry

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

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

Imperial Equities 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.

Imperial Equities'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)
	=	0.424	/	(48.889	+	79.132)
	=	0.00

Imperial Equities's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	0.473	/	(59.969	+	65.385)
	=	0.00

Imperial Equities (TSXV:IEI) 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.

Imperial Equities Cash-to-Debt Related Terms

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

Imperial Equities (TSXV:IEI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Imperial Equities Inc (TSXV:IEI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

10060 Jasper Avenue, Suite 2151, Edmonton, AB, CAN, T5J 3R8

Website

https://www.imperialequities.com

Imperial Equities Inc is engaged in the acquisition, development, and redevelopment of commercial and industrial properties primarily in Edmonton and throughout Alberta. The majority of the revenue is generated from Rental revenue from leases of commercial properties.

Executives

Chadi Land Company Inc.

10% Security Holder