AIRE (ReAlpha Tech) Cash-to-Debt : 0.52 (As of Dec. 2024)

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What is ReAlpha Tech 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. ReAlpha Tech's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.52.

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, ReAlpha Tech couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

AIRE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.21 Max: 0.52
Current: 0.52

During the past 4 years, ReAlpha Tech's highest Cash to Debt Ratio was 0.52. The lowest was 0.11. And the median was 0.21.

AIRE's Cash-to-Debt is ranked better than
65.22% of 1754 companies
in the Real Estate industry
Industry Median: 0.25 vs AIRE: 0.52

ReAlpha Tech Cash-to-Debt Historical Data

The historical data trend for ReAlpha Tech'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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ReAlpha Tech Cash-to-Debt Chart

ReAlpha Tech Annual Data

Trend

Apr21

Apr22

Apr23

Dec24

Cash-to-Debt

0.11

0.25

0.17

0.52

ReAlpha Tech Quarterly Data
	Apr21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial								2.32	40.66	36.46	1.01	0.52

Competitive Comparison of ReAlpha Tech's Cash-to-Debt

For the Real Estate Services subindustry, ReAlpha Tech'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.

ReAlpha Tech's Cash-to-Debt Distribution in the Real Estate Industry

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

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

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ReAlpha Tech 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.

ReAlpha Tech's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	3.124	/	(0.781	+	5.196)
	=	0.52

ReAlpha Tech's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	3.124	/	(0.781	+	5.196)
	=	0.52

ReAlpha Tech (NAS:AIRE) 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.

ReAlpha Tech Cash-to-Debt Related Terms

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ReAlpha Tech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » ReAlpha Tech Corp (NAS:AIRE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

Z4U:Germany

Address

6515 Longshore Loop, Suite 100, Dublin, OH, USA, 43017

Website

https://www.realpha.com

ReAlpha Tech Corp is a real estate technology company. The group is engaged in an end-to-end commission-free homebuying platform. It develops and utilizes its artificial intelligence-focused technology stack to empower retail investor participation in short-term rental properties, which are real estate units listed for a rental term. It provides short-term rental investment opportunities to everyday investors. The company has developed technologies and tools that allow for the analysis of short-term rental properties using AI to provide insight into that property's potential profitability and ways to increase such profitability. The company's reportable segments are; Platform Services and the Rental business segment.

Executives

Dimitrios Angelis	director	100 CANAL POINTE BLVD., SUITE 108, PRINCETON NJ 08540
Giri Devanur	director, 10 percent owner, officer: CEO and President	100 CANAL POINTE BLVD., SUITE 108, PRINCETON NJ 08540
Jorge Aldecoa	officer: Chief Operating Officer	6515 LONGSHORE LOOP, #100, DUBLIN OH 43017
Michael J. Logozzo	officer: Chief Financial Officer	6515 LONGSHORE LOOP, #100, DUBLIN OH 43017
Monaz Karkaria	director	6515 LONGSHORE LOOP, #100, DUBLIN OH 43017
Balaji Swaminathan	director	6515 LONGSHORE LOOP, #100, DUBLIN OH 43017
Brian D. Cole	director	6515 LONGSHORE LOOP, #100, DUBLIN OH 43017