Intervest Offices & Warehouses NV (CHIX:INTOB) Cash-to-Debt : 0.01 (As of Dec. 2023)

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What is Intervest Offices & Warehouses NV 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. Intervest Offices & Warehouses NV's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.01.

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, Intervest Offices & Warehouses NV 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 Intervest Offices & Warehouses NV's Cash-to-Debt or its related term are showing as below:

CHIX:INTOb' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.01
Current: 0.01

During the past 13 years, Intervest Offices & Warehouses NV's highest Cash to Debt Ratio was 0.01. The lowest was 0.00. And the median was 0.01.

CHIX:INTOb's Cash-to-Debt is ranked worse than
89.15% of 802 companies
in the REITs industry
Industry Median: 0.08 vs CHIX:INTOb: 0.01

Intervest Offices & Warehouses NV Cash-to-Debt Historical Data

The historical data trend for Intervest Offices & Warehouses NV'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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Intervest Offices & Warehouses NV Cash-to-Debt Chart

Intervest Offices & Warehouses NV Annual Data

Trend

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Dec23

Cash-to-Debt

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0.01

Intervest Offices & Warehouses NV Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.01	0.01	-	N/A	0.01

Competitive Comparison of Intervest Offices & Warehouses NV's Cash-to-Debt

For the REIT - Diversified subindustry, Intervest Offices & Warehouses NV'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.

Intervest Offices & Warehouses NV's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Intervest Offices & Warehouses NV's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Intervest Offices & Warehouses NV's Cash-to-Debt falls into.

Intervest Offices & Warehouses NV 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.

Intervest Offices & Warehouses NV'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)
	=	3.446	/	(85.926	+	594.323)
	=	0.01

Intervest Offices & Warehouses NV'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)
	=	3.446	/	(85.926	+	594.323)
	=	0.01

Intervest Offices & Warehouses NV (CHIX:INTOb) 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.

Intervest Offices & Warehouses NV Cash-to-Debt Related Terms

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Intervest Offices & Warehouses NV (CHIX:INTOB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Intervest Offices & Warehouses NV (CHIX:INTOb) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

0MTK:UK INTO:Belgium

Address

Uitbreidingstraat 66, Berchem, Antwerp, BEL, 2600

Website

https://www.intervest.be

Intervest Offices & Warehouses SA operates as a real estate company operating in three business segments; the offices segment includes the properties that are let to companies for professional purposes as office space or as flex-work places, logistics properties Belgium segment includes those premises with logistical function, storage facilities, and high-tech buildings in Belgium, and the logistics properties Netherlands segment includes those premises with a logistical function, storage facilities, and high-tech buildings in the Netherlands. The company generates a majority of its revenue from its investments in Belgium.

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