IBI Lion Socimi (XMAD:YIBI) Cash-to-Debt : 0.12 (As of Dec. 2023)

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What is IBI Lion Socimi 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. IBI Lion Socimi's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.12.

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, IBI Lion Socimi 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 IBI Lion Socimi's Cash-to-Debt or its related term are showing as below:

XMAD:YIBI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.12 Max: 2.16
Current: 0.12

During the past 3 years, IBI Lion Socimi's highest Cash to Debt Ratio was 2.16. The lowest was 0.04. And the median was 0.12.

XMAD:YIBI's Cash-to-Debt is not ranked
in the REITs industry.
Industry Median: 0.08 vs XMAD:YIBI: 0.12

IBI Lion Socimi Cash-to-Debt Historical Data

The historical data trend for IBI Lion Socimi'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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IBI Lion Socimi Cash-to-Debt Chart

IBI Lion Socimi Annual Data

Trend

Dec21

Dec22

Dec23

Cash-to-Debt

2.16

0.04

0.12

IBI Lion Socimi Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial			2.16	0.03	0.04	0.13	0.12

Competitive Comparison of IBI Lion Socimi's Cash-to-Debt

For the REIT - Diversified subindustry, IBI Lion Socimi'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.

IBI Lion Socimi's Cash-to-Debt Distribution in the REITs Industry

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

* The bar in red indicates where IBI Lion Socimi's Cash-to-Debt falls into.

IBI Lion Socimi 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.

IBI Lion Socimi'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)
	=	5.557	/	(1.082	+	44.852)
	=	0.12

IBI Lion Socimi'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)
	=	5.557	/	(1.082	+	44.852)
	=	0.12

IBI Lion Socimi (XMAD:YIBI) 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.

IBI Lion Socimi Cash-to-Debt Related Terms

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IBI Lion Socimi (XMAD:YIBI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » IBI Lion Socimi SA (XMAD:YIBI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

17 Velazquez Street, Floor 5 left, Madrid, ESP, 28001

Website

https://www.ibi-lion.com

IBI Lion Socimi SA is focused on the acquisition of yield-bearing assets such as offices, industrial, logistic, and high street retail in the main cities of Spain. The company applies a selective purchase mechanism, aiming for real estate assets with a high potential to generate a steady income.

IBI Lion Socimi (XMAD:YIBI) Headlines

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