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Eurasia Groupe (XPAR:ALEUA) Cash-to-Debt : 0.03 (As of Dec. 2021)


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What is Eurasia Groupe 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. Eurasia Groupe's cash to debt ratio for the quarter that ended in Dec. 2021 was 0.03.

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, Eurasia Groupe couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2021.

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

XPAR:ALEUA's Cash-to-Debt is not ranked *
in the Real Estate industry.
Industry Median: 0.255
* Ranked among companies with meaningful Cash-to-Debt only.

Eurasia Groupe Cash-to-Debt Historical Data

The historical data trend for Eurasia Groupe'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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Eurasia Groupe Cash-to-Debt Chart

Eurasia Groupe Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.05 0.08 0.38 0.03

Eurasia Groupe Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.14 0.38 0.17 0.03

Competitive Comparison of Eurasia Groupe's Cash-to-Debt

For the Real Estate Services subindustry, Eurasia Groupe'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.


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

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

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



Eurasia Groupe 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.

Eurasia Groupe's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Eurasia Groupe's Cash to Debt Ratio for the quarter that ended in Dec. 2021 is calculated as:

* 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.


Eurasia Groupe  (XPAR:ALEUA) 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.


Eurasia Groupe Cash-to-Debt Related Terms

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Eurasia Groupe (XPAR:ALEUA) Business Description

Traded in Other Exchanges
N/A
Address
72 Rue de la Haie Coq, Aubervilliers, FRA, 93300
Eurasia Groupe SA is engaged as a commercial real estate company in France. The Group currently holds a triple activity: A direct leasing business of acquiring to rent the property assets shops & showrooms, warehouses and offices, a subletting activity, and hotel activity.

Eurasia Groupe (XPAR:ALEUA) Headlines

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