Deutsche EuroShop AG (Deutsche EuroShop AG) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

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What is Deutsche EuroShop AG 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. Deutsche EuroShop AG's cash to debt ratio for the quarter that ended in Mar. 2024 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Deutsche EuroShop AG could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

(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 Deutsche EuroShop AG's Cash-to-Debt or its related term are showing as below:

DHRPY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.09 Max: No Debt
Current: 0.13

During the past 13 years, Deutsche EuroShop AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.04. And the median was 0.09.

DHRPY's Cash-to-Debt is ranked worse than
65.51% of 1792 companies
in the Real Estate industry
Industry Median: 0.255 vs DHRPY: 0.13

Deutsche EuroShop AG Cash-to-Debt Historical Data

The historical data trend for Deutsche EuroShop AG'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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Deutsche EuroShop AG Cash-to-Debt Chart

Deutsche EuroShop AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.10

0.18

0.22

0.23

0.20

Deutsche EuroShop AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															57.89	52.69	No Debt	0.20	No Debt

Competitive Comparison of Deutsche EuroShop AG's Cash-to-Debt

For the Real Estate Services subindustry, Deutsche EuroShop AG'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.

Deutsche EuroShop AG's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Deutsche EuroShop AG's Cash-to-Debt distribution charts can be found below:

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

Deutsche EuroShop AG 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.

Deutsche EuroShop AG'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)
	=	370.246	/	(13.108	+	1817.129)
	=	0.20

Deutsche EuroShop AG's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Deutsche EuroShop AG had no debt ⁽¹⁾.

Deutsche EuroShop AG (OTCPK:DHRPY) 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.

Deutsche EuroShop AG Cash-to-Debt Related Terms

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Deutsche EuroShop AG (Deutsche EuroShop AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Deutsche EuroShop AG (OTCPK:DHRPY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

1DEQ:Italy 0I3Z:UK DEQ:Germany DEQ:Austria

Address

Heegbarg 36, Hamburg, DEU, 22391

Website

https://www.deutsche-euroshop.com

Deutsche EuroShop AG is a German real estate investment firm that invests in shopping centers. The company's properties are mostly located in Germany, with the remainder in Austria, Poland, Hungary, and the Czech Republic. The company generates revenue from leasing properties to tenants, which include general retailers, consumer electronics retailers, and fashion and accessories stores. Deutsche EuroShop operates through two geographical segments: domestic, which contributes the majority of consolidated revenue, and international.