Blue Ridge Real Estate Co (Blue Ridge Real Estate Co) Cash-to-Debt : 1.14 (As of Apr. 2017)

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What is Blue Ridge Real Estate Co 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. Blue Ridge Real Estate Co's cash to debt ratio for the quarter that ended in Apr. 2017 was 1.14.

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, Blue Ridge Real Estate Co could pay off its debt using the cash in hand for the quarter that ended in Apr. 2017.

The historical rank and industry rank for Blue Ridge Real Estate Co's Cash-to-Debt or its related term are showing as below:

BRRE's Cash-to-Debt is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 0.57
* Ranked among companies with meaningful Cash-to-Debt only.

Blue Ridge Real Estate Co Cash-to-Debt Historical Data

The historical data trend for Blue Ridge Real Estate Co'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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Blue Ridge Real Estate Co Cash-to-Debt Chart

Blue Ridge Real Estate Co Annual Data

Trend

Oct07

Oct08

Oct09

Oct10

Oct11

Oct12

Oct13

Oct14

Oct15

Oct16

Cash-to-Debt

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0.03

0.24

0.33

0.14

0.24

Blue Ridge Real Estate Co Quarterly Data
	Apr12	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17
Cash-to-Debt	Get a 7-Day Free Trial															0.95	1.08	0.24	1.16	1.14

Competitive Comparison of Blue Ridge Real Estate Co's Cash-to-Debt

For the Resorts & Casinos subindustry, Blue Ridge Real Estate 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.

Blue Ridge Real Estate Co's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Blue Ridge Real Estate Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Blue Ridge Real Estate Co's Cash-to-Debt falls into.

Blue Ridge Real Estate Co 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.

Blue Ridge Real Estate Co's Cash to Debt Ratio for the fiscal year that ended in Oct. 2016 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)
	=	1.658	/	(0	+	6.936)
	=	0.24

Blue Ridge Real Estate Co's Cash to Debt Ratio for the quarter that ended in Apr. 2017 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)
	=	7.868	/	(6.877	+	0)
	=	1.14

Blue Ridge Real Estate Co (OTCPK:BRRE) 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.

Blue Ridge Real Estate Co Cash-to-Debt Related Terms

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Blue Ridge Real Estate Co (Blue Ridge Real Estate Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Blue Ridge Real Estate Co (OTCPK:BRRE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

5 Blue Ridge Court, P.O. Box 707, Blakeslee, PA, USA, 18610

Website

http://www.brreco.com

Blue Ridge Real Estate Co is a company that is engaged in real estate development and its operations. It functions under various segments such as Resort Operations, Real Estate Management/Rental Operations, and Land Resource Management. The company generates the majority of its revenue from Resort Operations, which consist of amenities surrounding Big Boulder Lake. Its landholdings are suited for various uses from resort residential to commercial or industrial development.

Executives

Paul Biddelman	director	C/O INSITUFORM TECHNOLOGIES INC, 702 SPIRIT 40 PARK DRIVE, CHESTERFIELD MO 63005
Milton Cooper	director	C/O KIMCO REALTY CORP, 3333 NEW HYDE PARK RD STE 100, HYDE PARK NY 11042
Kimco Realty Corp	10 percent owner	500 NORTH BROADWAY, SUITE 201, JERICHO NY 11753
Michael J Flynn	director, officer: Chairman of the Board	3333 NEW HYDE PARK ROAD, NEW HYDE PARK NY 11042

Blue Ridge Real Estate Co (Blue Ridge Real Estate Co) Headlines

From GuruFocus

Blue Ridge Real Estate Company Completes the Sale of 284 Acres of Land

By PRNewswire PRNewswire • 01-20-2021