Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag (BUD:EPROLIUSIA) Cash-to-Debt : 0.02 (As of Dec. 2023)

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What is Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag 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. Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.02.

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, Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag's Cash-to-Debt or its related term are showing as below:

BUD:EPROLIUSIA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.08 Max: 0.18
Current: 0.02

During the past 4 years, Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag's highest Cash to Debt Ratio was 0.18. The lowest was 0.02. And the median was 0.08.

BUD:EPROLIUSIA's Cash-to-Debt is ranked worse than
78.49% of 809 companies
in the REITs industry
Industry Median: 0.08 vs BUD:EPROLIUSIA: 0.02

Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag Cash-to-Debt Historical Data

The historical data trend for Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag'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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Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag Cash-to-Debt Chart

Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.06

0.18

0.10

0.02

Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial			0.18	10.65	0.10	0.16	0.02

Competitive Comparison of Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag's Cash-to-Debt

For the REIT - Diversified subindustry, Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag'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.

Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag's Cash-to-Debt falls into.

Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag 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.

Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	80.134	/	(382.964	+	3738.657)
	=	0.02

Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
	=	80.134	/	(382.964	+	3738.657)
	=	0.02

Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag (BUD:EPROLIUSIA) 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.

Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag (BUD:EPROLIUSIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag (BUD:EPROLIUSIA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Illatos ut 7/A, Budapest, HUN, 1097

Website

https://www.eproliusingatlan.hu

Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag is engaged in operating and creating retail properties through the renovation and development of existing properties or the construction of new properties. The company as a Hungarian Real Estate Investment Trust (REIT) is focused on retail and industrial-logistics real estate, to exploit the properties in its portfolio, mainly through rental and sub-lease.

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