Polski Holding Nieruchomosci (STU:2PN) Cash-to-Debt : 0.05 (As of Sep. 2023)

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What is Polski Holding Nieruchomosci 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. Polski Holding Nieruchomosci's cash to debt ratio for the quarter that ended in Sep. 2023 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, Polski Holding Nieruchomosci couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

STU:2PN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.18 Max: 145.2
Current: 0.05

During the past 12 years, Polski Holding Nieruchomosci's highest Cash to Debt Ratio was 145.20. The lowest was 0.04. And the median was 0.18.

STU:2PN's Cash-to-Debt is ranked worse than
81.02% of 1791 companies
in the Real Estate industry
Industry Median: 0.26 vs STU:2PN: 0.05

Polski Holding Nieruchomosci Cash-to-Debt Historical Data

The historical data trend for Polski Holding Nieruchomosci'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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Polski Holding Nieruchomosci Cash-to-Debt Chart

Polski Holding Nieruchomosci Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.22

0.28

0.33

0.09

0.05

Polski Holding Nieruchomosci Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.04	0.05	0.04	0.07	0.05

Competitive Comparison of Polski Holding Nieruchomosci's Cash-to-Debt

For the Real Estate Services subindustry, Polski Holding Nieruchomosci'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.

Polski Holding Nieruchomosci's Cash-to-Debt Distribution in the Real Estate Industry

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

* The bar in red indicates where Polski Holding Nieruchomosci's Cash-to-Debt falls into.

Polski Holding Nieruchomosci 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.

Polski Holding Nieruchomosci's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	19.997	/	(131.317	+	246.437)
	=	0.05

Polski Holding Nieruchomosci's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	20.02	/	(135.117	+	282.948)
	=	0.05

Polski Holding Nieruchomosci (STU:2PN) 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.

Polski Holding Nieruchomosci Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Polski Holding Nieruchomosci's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Polski Holding Nieruchomosci (STU:2PN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Polski Holding Nieruchomosci SA (STU:2PN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

PHN:Poland

Address

al. Jana Paw?a II 12, Warsaw, POL, 00-124

Website

http://www.phnsa.pl

Polski Holding Nieruchomosci SA engages in the development, management, and sale of commercial as well as residential real estate. It offers properties for lease and venues for training, business meetings, and recreational activities. The company operates through Lease, Property Development, and Other Activities segments. Lease segment which contributes majority revenue engages in leasing of office, retail, warehouse and logistics space, residential and other properties. Property Development segment deals with construction and sale of residential premises.

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