Berkshire Homes (Berkshire Homes) Cash-to-Debt : 0.05 (As of Aug. 2015)

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What is Berkshire Homes 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. Berkshire Homes's cash to debt ratio for the quarter that ended in Aug. 2015 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, Berkshire Homes couldn't pay off its debt using the cash in hand for the quarter that ended in Aug. 2015.

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

BKSH's Cash-to-Debt is not ranked ^*
in the Real Estate industry.
Industry Median: 0.255
* Ranked among companies with meaningful Cash-to-Debt only.

Berkshire Homes Cash-to-Debt Historical Data

The historical data trend for Berkshire Homes'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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Berkshire Homes Cash-to-Debt Chart

Berkshire Homes Annual Data

Trend

Nov11

Nov12

Nov13

Nov14

Cash-to-Debt

N/A

0.06

0.04

Berkshire Homes Quarterly Data
	Feb11	May11	Aug11	Nov11	Feb12	May12	Aug12	Nov12	Feb13	May13	Aug13	Nov13	Feb14	May14	Aug14	Nov14	Feb15	May15	Aug15
Cash-to-Debt	Get a 7-Day Free Trial														0.04	0.04	0.01	0.05	0.05

Competitive Comparison of Berkshire Homes's Cash-to-Debt

For the Real Estate Services subindustry, Berkshire Homes'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.

Berkshire Homes's Cash-to-Debt Distribution in the Real Estate Industry

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

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

Berkshire Homes 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.

Berkshire Homes's Cash to Debt Ratio for the fiscal year that ended in Nov. 2014 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)
	=	0.354	/	(0	+	9.15)
	=	0.04

Berkshire Homes's Cash to Debt Ratio for the quarter that ended in Aug. 2015 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)
	=	0.478	/	(0	+	9.362)
	=	0.05

Berkshire Homes (OTCPK:BKSH) 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.

Berkshire Homes Cash-to-Debt Related Terms

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Berkshire Homes (Berkshire Homes) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Berkshire Homes Inc (OTCPK:BKSH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2375 East Camelback Road, Suite 600, Phoenix, AZ, USA, 85016

Website

http://www.berkshirenewhomes.com

Berkshire Homes Inc is a United States based company engaged in acquiring and rehabilitating distressed residential real estate properties that are below market value, rehabilitates them, and then sell or lease them, depending on which approach will generate the highest return.

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