Bulgarian Real Estate Fund REIT (XBUL:BREF) Cash-to-Debt : 0.14 (As of Dec. 2023)

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What is Bulgarian Real Estate Fund REIT 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. Bulgarian Real Estate Fund REIT's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.14.

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, Bulgarian Real Estate Fund REIT 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 Bulgarian Real Estate Fund REIT's Cash-to-Debt or its related term are showing as below:

XBUL:BREF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 0.77 Max: 3.43
Current: 0.14

During the past 13 years, Bulgarian Real Estate Fund REIT's highest Cash to Debt Ratio was 3.43. The lowest was 0.14. And the median was 0.77.

XBUL:BREF's Cash-to-Debt is ranked better than
63.86% of 797 companies
in the REITs industry
Industry Median: 0.08 vs XBUL:BREF: 0.14

Bulgarian Real Estate Fund REIT Cash-to-Debt Historical Data

The historical data trend for Bulgarian Real Estate Fund REIT'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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Bulgarian Real Estate Fund REIT Cash-to-Debt Chart

Bulgarian Real Estate Fund REIT Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec22

Dec23

Cash-to-Debt

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3.43

2.85

0.54

0.33

0.14

Bulgarian Real Estate Fund REIT Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.33	0.30	0.28	0.19	0.14

Competitive Comparison of Bulgarian Real Estate Fund REIT's Cash-to-Debt

For the REIT - Diversified subindustry, Bulgarian Real Estate Fund REIT'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.

Bulgarian Real Estate Fund REIT's Cash-to-Debt Distribution in the REITs Industry

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

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

Bulgarian Real Estate Fund REIT 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.

Bulgarian Real Estate Fund REIT'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)
	=	4.241	/	(4.651	+	26.48)
	=	0.14

Bulgarian Real Estate Fund REIT'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)
	=	4.241	/	(4.651	+	26.48)
	=	0.14

Bulgarian Real Estate Fund REIT (XBUL:BREF) 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.

Bulgarian Real Estate Fund REIT Cash-to-Debt Related Terms

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

Bulgarian Real Estate Fund REIT (XBUL:BREF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Bulgarian Real Estate Fund REIT (XBUL:BREF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3A Nikolay Haytov Street, Floor 1, Sofia, BGR, 1113

Website

http://www.brefbg.com

Bulgarian Real Estate Fund REIT operates Bulgarian real estate fund. The fund invests in diversified portfolio of office, retail, industrial, residential, and agricultural real estate. The investment objective of the fund is to provide its shareholders with a combination of current income and long-term appreciation of the common stock value. The fund's rental income is generated from external customers located in Bulgaria. Maximum money of the customers is allotted in the business segment of the fund.

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