Varia US Properties (XSWX:VARN) Cash-to-Debt : 0.05 (As of Mar. 2024)

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What is Varia US Properties 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. Varia US Properties's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.05.

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, Varia US Properties couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

XSWX:VARN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.1 Max: 0.47
Current: 0.05

During the past 8 years, Varia US Properties's highest Cash to Debt Ratio was 0.47. The lowest was 0.05. And the median was 0.10.

XSWX:VARN's Cash-to-Debt is ranked worse than
81.09% of 1787 companies
in the Real Estate industry
Industry Median: 0.25 vs XSWX:VARN: 0.05

Varia US Properties Cash-to-Debt Historical Data

The historical data trend for Varia US Properties'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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Varia US Properties Cash-to-Debt Chart

Varia US Properties Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.06

0.19

0.09

0.08

0.05

Varia US Properties Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.07	0.09	0.11	0.05	0.05

Competitive Comparison of Varia US Properties's Cash-to-Debt

For the Real Estate Services subindustry, Varia US Properties'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.

Varia US Properties's Cash-to-Debt Distribution in the Real Estate Industry

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

* The bar in red indicates where Varia US Properties's Cash-to-Debt falls into.

Varia US Properties 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.

Varia US Properties'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)
	=	40.472	/	(12.508	+	738.472)
	=	0.05

Varia US Properties's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	36.401	/	(12.852	+	746.064)
	=	0.05

Varia US Properties (XSWX:VARN) 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.

Varia US Properties Cash-to-Debt Related Terms

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Varia US Properties (XSWX:VARN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Varia US Properties Ltd (XSWX:VARN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

VARNz:UK

Address

Gubelstrasse 19, Zug, CHE, CH-6300

Website

https://www.variausproperties.com

Varia US Properties Ltd is a Swiss-based company exclusively investing in the United States residential real estate market. It focuses on secondary and tertiary areas characterized by population, employment growth, and limited housing offering. It invests in low to moderate-income and workforce multifamily housing properties. It operates in the sole segment of investment property, and the majority of revenue comes from Rental income.

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