Trajano Iberia SOCIMI (XMAD:YTRA) Cash-to-Debt : 0.11 (As of Dec. 2023)

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What is Trajano Iberia 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. Trajano Iberia SOCIMI's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.11.

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, Trajano Iberia 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 Trajano Iberia SOCIMI's Cash-to-Debt or its related term are showing as below:

XMAD:YTRA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.09 Max: 1.07
Current: 0.11

During the past 9 years, Trajano Iberia SOCIMI's highest Cash to Debt Ratio was 1.07. The lowest was 0.03. And the median was 0.09.

XMAD:YTRA's Cash-to-Debt is not ranked
in the REITs industry.
Industry Median: 0.08 vs XMAD:YTRA: 0.11

Trajano Iberia SOCIMI Cash-to-Debt Historical Data

The historical data trend for Trajano Iberia 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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Trajano Iberia SOCIMI Cash-to-Debt Chart

Trajano Iberia SOCIMI Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.03

0.05

0.09

0.15

0.11

Trajano Iberia SOCIMI Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial												0.09	0.19	0.15	0.14	0.11

Competitive Comparison of Trajano Iberia SOCIMI's Cash-to-Debt

For the REIT - Retail subindustry, Trajano Iberia 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.

Trajano Iberia SOCIMI's Cash-to-Debt Distribution in the REITs Industry

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

* The bar in red indicates where Trajano Iberia SOCIMI's Cash-to-Debt falls into.

Trajano Iberia 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.

Trajano Iberia 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)
	=	8.707	/	(2.389	+	75.335)
	=	0.11

Trajano Iberia 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)
	=	8.707	/	(2.389	+	75.335)
	=	0.11

Trajano Iberia SOCIMI (XMAD:YTRA) 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.

Trajano Iberia SOCIMI Cash-to-Debt Related Terms

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Trajano Iberia SOCIMI (XMAD:YTRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Trajano Iberia SOCIMI SA (XMAD:YTRA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zurbano 49, oficina 10, Madrid, ESP, 28010

Website

http://www.trajanoiberia.es

Trajano Iberia SOCIMI SA manages a portfolio of two shopping centres and a mixed use office/high street retail. Its assets include NOSSO SHOPPING DOURO and ALCALA MAGNA.