Aareal Bank AG (Aareal Bank AG) Cash-to-Debt : 0.04 (As of Dec. 2023)

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What is Aareal Bank AG 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. Aareal Bank AG's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.04.

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, Aareal Bank AG 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 Aareal Bank AG's Cash-to-Debt or its related term are showing as below:

AAALF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.11 Max: 1.31
Current: 0.04

During the past 13 years, Aareal Bank AG's highest Cash to Debt Ratio was 1.31. The lowest was 0.02. And the median was 0.11.

AAALF's Cash-to-Debt is not ranked
in the Banks industry.
Industry Median: 1.3 vs AAALF: 0.04

Aareal Bank AG Cash-to-Debt Historical Data

The historical data trend for Aareal Bank AG'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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Aareal Bank AG Cash-to-Debt Chart

Aareal Bank AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.06

0.16

0.22

0.20

0.04

Aareal Bank AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.20	15.74	0.21	15.63	0.04

Competitive Comparison of Aareal Bank AG's Cash-to-Debt

For the Banks - Regional subindustry, Aareal Bank AG'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.

Aareal Bank AG's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Aareal Bank AG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Aareal Bank AG's Cash-to-Debt falls into.

Aareal Bank AG Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Aareal Bank AG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1065.431	/	(0	+	29519.084)
	=	0.04

Aareal Bank AG's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1065.431	/	(0	+	29519.084)
	=	0.04

Aareal Bank AG (OTCPK:AAALF) 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.

Aareal Bank AG Cash-to-Debt Related Terms

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Aareal Bank AG (Aareal Bank AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Aareal Bank AG (OTCPK:AAALF) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

0MG0:UK

Address

Paulinenstrasse 15, Wiesbaden, HE, DEU, 65189

Website

https://www.aareal-bank.com

Aareal Bank AG is the parent company of the Aareal Bank Group, an international purveyor of financing services that specializes in commercial property financing. The group's companies are organized into three business segments: structured property financing and Banking and Digital solutions and Aareon. Under its structured property financing segment, the group serves its customers' projects in Europe, North America, and Asia. The bank's strategic focus emphasizes local market expertise combined with sector-specific knowledge. Its commercial property financing particularly includes office buildings, hotels, retail, logistics, and residential properties. Most of the bank's new financing opportunities take place in Western Europe.