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Immorente InvestCAS:IMO -1.29% Cash-to-Debt is 0.07 as of Dec. 2025. The stock has 1 warning sign investors should review. Among 1,742 Real Estate companies, Immorente Invest ranks worse than 57405.22% on this metric.
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. Immorente Invest's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.07.
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, Immorente Investcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Immorente Invest's Cash-to-Debt or its related term are showing as below:
CAS:IMO's Cash-to-Debt is not ranked *
in the Real Estate industry.
Industry Median: 0.25 * Ranked among companies with meaningful Cash-to-Debt only.
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.
Immorente Invest Cash-to-Debt Related Terms
Immorente Invest Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Immorente 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.
CAS:IMO vs CBRE, BEKE, JLL: Cash-to-Debt Comparison
For the Real Estate Services subindustry, Immorente 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.
Immorente Invest Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Immorente Invest's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Immorente Invest's Cash-to-Debt falls into.
* 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.
Immorente Invest (CAS:IMO) has a Cash-to-Debt of 0.07 as of Dec. 2025. According to the industry distribution chart, Immorente Invest ranks #999999 out of 1742 companies in the Real Estate industry.
Is Immorente Invest's Cash-to-Debt too high?
Immorente Invest's current Cash-to-Debt is 0.07. The Real Estate industry median Cash-to-Debt is 0.25. Immorente Invest's value of 0.07 is 72% below this industry median. Based on the distribution chart, Immorente Invest ranks #999999 out of 1742 companies in the Real Estate industry, which is in the bottom quartile relative to peers.
How does Immorente Invest's Cash-to-Debt compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Immorente Invest ranks #999999 out of 1742 companies for Cash-to-Debt. This places Immorente Invest in the lower half of its industry. The industry median Cash-to-Debt is 0.25. Immorente Invest's value of 0.07 is 72% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,742 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Immorente Invest's current Cash-to-Debt of 0.07 is 72% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median Cash-to-Debt is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Immorente Invest's current Cash-to-Debt is 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Immorente Invest stock overvalued right now?
Immorente Invest (CAS:IMO) has a current Cash-to-Debt of 0.07. The current Cash-to-Debt is 0.07 and 72% below the Real Estate industry median of 0.25. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Immorente Invest (CAS:IMO), the current Cash-to-Debt is 0.07 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Immorente Invest SA is an investment company whose purpose is to acquire or develop, directly or through subsidiaries or majority or minority interests, professional real estate assets intended for rental. The objective of the company is to offer its shareholders a recurring real estate yield from the rents received.
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