Appeninn Vagyonkezelo Holding Nyrt (BUD:APPENINN) Cash-to-Debt : 0.46 (As of Dec. 2024)

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What is Appeninn Vagyonkezelo Holding Nyrt 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. Appeninn Vagyonkezelo Holding Nyrt's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.46.

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, Appeninn Vagyonkezelo Holding Nyrt 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 Appeninn Vagyonkezelo Holding Nyrt's Cash-to-Debt or its related term are showing as below:

BUD:APPENINN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.24 Max: 0.72
Current: 0.46

During the past 13 years, Appeninn Vagyonkezelo Holding Nyrt's highest Cash to Debt Ratio was 0.72. The lowest was 0.01. And the median was 0.24.

BUD:APPENINN's Cash-to-Debt is ranked better than
63.3% of 1752 companies
in the Real Estate industry
Industry Median: 0.25 vs BUD:APPENINN: 0.46

Appeninn Vagyonkezelo Holding Nyrt Cash-to-Debt Historical Data

The historical data trend for Appeninn Vagyonkezelo Holding Nyrt'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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Appeninn Vagyonkezelo Holding Nyrt Cash-to-Debt Chart

Appeninn Vagyonkezelo Holding Nyrt Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.24

0.72

0.23

0.46

Appeninn Vagyonkezelo Holding Nyrt Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.72	0.20	0.23	0.32	0.46

Competitive Comparison of Appeninn Vagyonkezelo Holding Nyrt's Cash-to-Debt

For the Real Estate - Diversified subindustry, Appeninn Vagyonkezelo Holding Nyrt'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.

Appeninn Vagyonkezelo Holding Nyrt's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Appeninn Vagyonkezelo Holding Nyrt's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Appeninn Vagyonkezelo Holding Nyrt's Cash-to-Debt falls into.

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Appeninn Vagyonkezelo Holding Nyrt 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.

Appeninn Vagyonkezelo Holding Nyrt'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)
	=	17597.592	/	(1155.702	+	37443.317)
	=	0.46

Appeninn Vagyonkezelo Holding Nyrt'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)
	=	17597.592	/	(1155.702	+	37443.317)
	=	0.46

Appeninn Vagyonkezelo Holding Nyrt (BUD:APPENINN) 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.

Appeninn Vagyonkezelo Holding Nyrt Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Appeninn Vagyonkezelo Holding Nyrt's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Appeninn Vagyonkezelo Holding Nyrt Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Appeninn Vagyonkezelo Holding Nyrt (BUD:APPENINN) » Definitions » Cash-to-Debt

Traded in Other Exchanges

0AP:Germany

Address

1022 Budapest, Beg utca 3-5, Kelenhegyi, HUN

Website

https://www.appeninnholding.com

Appeninn Vagyonkezelo Holding Nyrt operates as a real estate investment and asset management company in Hungary. The Company's reportable segments are Office rental service, Logistics, and industrial and commercial property rental service. The company derives maximum revenue from office rentals.

Appeninn Vagyonkezelo Holding Nyrt Headlines

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