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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. Orilina Properties Real Estate Investment Co's cash to debt ratio for the quarter that ended in Dec. 2025 was 3.50.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Orilina Properties Real Estate Investment Cocould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
Orilina Properties Real Estate Investment Co (ATH:ORILINA) 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.
Orilina Properties Real Estate Investment Co Cash-to-Debt Related Terms
Orilina Properties Real Estate Investment Co Cash-to-Debt Historical Data
* 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.
Orilina Properties Real Estate Investment Co Cash-to-Debt Chart
Orilina Properties Real Estate Investment Co Annual Data
ATH:ORILINA vs CBRE, BEKE, JLL: Cash-to-Debt Comparison
For the Real Estate Services subindustry, Orilina Properties Real Estate Investment Co'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.
Orilina Properties Real Estate Investment Co Cash-to-Debt vs Real Estate Industry
* 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.
Orilina Properties Real Estate Investment Co (ATH:ORILINA) has a Cash-to-Debt of 3.50 as of Dec. 2025. This is near median its historical median of 3.50. Over the past decade, Orilina Properties Real Estate Investment Co's Cash-to-Debt has ranged from 2.21 to 10,000.00. According to the industry distribution chart, Orilina Properties Real Estate Investment Co ranks #323 out of 1744 companies in the Real Estate industry, placing it in the top 18.5%.
Is Orilina Properties Real Estate Investment Co's Cash-to-Debt too high?
Orilina Properties Real Estate Investment Co's current Cash-to-Debt of 3.50 is near median its 10-year median of 3.50. Over the past 10 years, this metric has ranged from a low of 2.21 to a high of 10,000.00. The Real Estate industry median Cash-to-Debt is 0.25. Orilina Properties Real Estate Investment Co's value of 3.50 is 1300% above this industry median. Based on the distribution chart, Orilina Properties Real Estate Investment Co ranks #323 out of 1744 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Orilina Properties Real Estate Investment Co has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Orilina Properties Real Estate Investment Co's Cash-to-Debt compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Orilina Properties Real Estate Investment Co ranks #323 out of 1744 companies for Cash-to-Debt. This places Orilina Properties Real Estate Investment Co in the top 19% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.25. Orilina Properties Real Estate Investment Co's value of 3.50 is 1300% above this benchmark. Historically, Orilina Properties Real Estate Investment Co's own Cash-to-Debt has ranged from 2.21 to 10,000.00 over the past decade. While the company's 10-year median is 3.50 vs. the industry median of 0.25, Orilina Properties Real Estate Investment Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,744 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orilina Properties Real Estate Investment Co's current Cash-to-Debt of 3.50 is 1300% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median Cash-to-Debt is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orilina Properties Real Estate Investment Co's current Cash-to-Debt is 3.50, which is near median its own 10-year median of 3.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orilina Properties Real Estate Investment Co stock overvalued right now?
Orilina Properties Real Estate Investment Co (ATH:ORILINA) has a current Cash-to-Debt of 3.50. The current Cash-to-Debt is 3.50, which is near median its 10-year median of 3.50 and 1300% above the Real Estate industry median of 0.25. Orilina Properties Real Estate Investment Co's overall GF Score™ is 36/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Orilina Properties Real Estate Investment Co (ATH:ORILINA), the current Cash-to-Debt is 3.50 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Orilina Properties Real Estate Investment Co is a company which aims to create significant value over the medium term, by penetrating the Greek market and executing a largely core investment strategy with elements of value-add, via active asset management. It is a real estate investment vehicle combining tax efficiency, liquidity in an otherwise illiquid property market, transparency, significant institutional Equity as seed capital investment, and high-calibre international and local management teams with proven profitability track record.
36GF Score
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