Star Residence Invest (BSE:REIT) Cash-to-Debt : 0.00 (As of . 20)

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What is Star Residence Invest 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. Star Residence Invest's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Star Residence Invest couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

BSE:REIT's Cash-to-Debt is not ranked ^*
in the REITs industry.
Industry Median: 0.08
* Ranked among companies with meaningful Cash-to-Debt only.

Star Residence Invest Cash-to-Debt Historical Data

The historical data trend for Star Residence Invest'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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Star Residence Invest Cash-to-Debt Chart

Star Residence Invest Annual Data

Trend

Cash-to-Debt

Star Residence Invest Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Star Residence Invest's Cash-to-Debt

For the REIT - Residential subindustry, Star Residence Invest'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.

Star Residence Invest's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Star Residence Invest's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Star Residence Invest's Cash-to-Debt falls into.

Star Residence Invest 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.

Star Residence Invest's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Star Residence Invest's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Star Residence Invest (BSE:REIT) 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.

Star Residence Invest Cash-to-Debt Related Terms

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Star Residence Invest Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Star Residence Invest SA (BSE:REIT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bucharest-Ploiesti Road, Sector 1, Nr. 172-176, Willbrook Platinum & Convention Center, Building A, Office 5, Floor 1, Bucharest, ROU

Website

https://www.starresidenceinvest.ro

Star Residence Invest SA is a project in the national real estate market. The operational activity of the company aims at the acquisition of real estate in view of renting or the acquisition of participation titles issued by real estate companies, relying both on a high rental yield and on a tendency to increase the value of real estate.