Prospertree (CYS:PROSPER) Cash-to-Debt: N/A (As of Jun. 2025)

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What is Prospertree 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. Prospertree's cash to debt ratio for the quarter that ended in Jun. 2025 was N/A.

(1) 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.

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

During the past 3 years, Prospertree's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

CYS:PROSPER's Cash-to-Debt is not ranked *
in the Forest Products industry.
Industry Median: 0.29
* Ranked among companies with meaningful Cash-to-Debt only.

Prospertree  (CYS:PROSPER) 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.

Prospertree Cash-to-Debt Related Terms

Prospertree Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Prospertree'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.

Prospertree Cash-to-Debt Chart

Prospertree Annual Data
Trend Dec22 Dec23 Dec24
Cash-to-Debt
No Debt No Debt No Debt

Prospertree Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Cash-to-Debt Get a 7-Day Free Trial No Debt No Debt No Debt No Debt N/A

CYS:PROSPER vs : Cash-to-Debt Comparison

For the Lumber & Wood Production subindustry, Prospertree'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.

Prospertree Cash-to-Debt vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Prospertree's Cash-to-Debt distribution charts can be found below:

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


Prospertree 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.

Prospertree's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Prospertree had no debt (1).

Prospertree's Cash to Debt Ratio for the quarter that ended in Jun. 2025 is calculated as:

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

* 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.

Prospertree Business Description

Comparable Companies
Address 12 Prevezi, Nicosia, CYP, 1065
Prospertree Plc is engaged in the management, purchase, sale, processing and exploitation of trees, production of timber and ornamental parts resulting from the upper part of trees for investment, commercial and other purposes.