West Real Estate (WAR:WRE) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2023)

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What is West Real Estate 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. West Real Estate's cash to debt ratio for the quarter that ended in Sep. 2023 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, West Real Estate could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

(1) 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.

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

WAR:WRE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: No Debt Max: No Debt
Current: 0.24

During the past 13 years, West Real Estate's highest Cash to Debt Ratio was No Debt. The lowest was 0.08. And the median was No Debt.

WAR:WRE's Cash-to-Debt is ranked worse than
50.86% of 1793 companies
in the Real Estate industry
Industry Median: 0.25 vs WAR:WRE: 0.24

West Real Estate Cash-to-Debt Historical Data

The historical data trend for West Real Estate'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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West Real Estate Cash-to-Debt Chart

West Real Estate Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

0.09

0.15

0.22

0.32

West Real Estate Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	0.32	No Debt	No Debt	No Debt

Competitive Comparison of West Real Estate's Cash-to-Debt

For the Real Estate Services subindustry, West Real Estate'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.

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

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

* The bar in red indicates where West Real Estate's Cash-to-Debt falls into.

West Real Estate 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.

West Real Estate's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	0.319	/	(1.003	+	0)
	=	0.32

West Real Estate's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

West Real Estate had no debt ⁽¹⁾.

West Real Estate (WAR:WRE) 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.

West Real Estate Cash-to-Debt Related Terms

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

West Real Estate (WAR:WRE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » West Real Estate SA (WAR:WRE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Skarbowcow 23A, Wroclaw, POL, 53-025

Website

https://www.westrealestate.pl

West Real Estate SA is engaged in the acquisition and management of real estate and entities for its assets for investment purposes, in order to derive economic benefits from their management. The company diversifies its business in the sectors of waste management, personnel brokerage industry, and construction industry.

West Real Estate (WAR:WRE) Headlines

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West Real Estate (WAR:WRE) Cash-to-Debt : No Debt (1) (As of Sep. 2023)