Douglas Elliman (Douglas Elliman) Cash-to-Debt : 0.90 (As of Dec. 2023)

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What is Douglas Elliman 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. Douglas Elliman's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.90.

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, Douglas Elliman 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 Douglas Elliman's Cash-to-Debt or its related term are showing as below:

DOUG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.37 Med: 0.9 Max: 1.28
Current: 0.9

During the past 6 years, Douglas Elliman's highest Cash to Debt Ratio was 1.28. The lowest was 0.37. And the median was 0.90.

DOUG's Cash-to-Debt is ranked better than
71.61% of 1793 companies
in the Real Estate industry
Industry Median: 0.26 vs DOUG: 0.90

Douglas Elliman Cash-to-Debt Historical Data

The historical data trend for Douglas Elliman'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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Douglas Elliman Cash-to-Debt Chart

Douglas Elliman Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.37

0.49

1.28

1.15

0.90

Douglas Elliman Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial											1.15	0.90	0.95	0.93	0.90

Competitive Comparison of Douglas Elliman's Cash-to-Debt

For the Real Estate Services subindustry, Douglas Elliman'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.

Douglas Elliman's Cash-to-Debt Distribution in the Real Estate Industry

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

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

Douglas Elliman 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.

Douglas Elliman'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)
	=	119.808	/	(22.235	+	110.705)
	=	0.90

Douglas Elliman'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)
	=	119.808	/	(22.235	+	110.705)
	=	0.90

Douglas Elliman (NYSE:DOUG) 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.

Douglas Elliman Cash-to-Debt Related Terms

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Douglas Elliman (Douglas Elliman) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Douglas Elliman Inc (NYSE:DOUG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

8OT:Germany

Address

4400 Biscayne Boulevard, Miami, FL, USA, 33137

Website

https://www.elliman.com

Douglas Elliman Inc is a real estate company. It offers sales, rentals, and new development to mortgages and title insurance, among other services related to real estate. Business is engaged in two operating segments Real Estate Brokerage and Corporate and other. The firm generates income from Commission and other brokerage revenue from existing home sales, Commission and other brokerage income from development marketing, Property management revenue and Title fees.

Executives

Richard Lampen	director, officer: See Remarks	4400 BISCAYNE BLVD.; 10TH FLOOR, MIAMI FL 33137
Ronald J Kramer	director	712 FIFTH AVENUE, NEW YORK NY 10019
Howard M Lorber	director, officer: Chairman, President & CEO	4400 BISCAYNE BLVD, 10TH FLOOR, MIAMI FL 33137
Michael Liebowitz	director	4400 BISCAYNE BLVD, 10TH FLOOR, MIAMI FL 33137
Lisa M. Seligman	officer: See Remarks	4400 BISCAYNE BLVD, MIAMI FL 33137
Kirkland J Bryant Iii	officer: SVP, Treasurer & CFO	4400 BISCAYNE BLVD, 10TH FLOOR, MIAMI FL 33137
New Valley Corp	10 percent owner, other: See Remarks	INTERNATIONAL PLACE, 100 SE SECOND STREET, MIAMI FL 33131
Vector Group Ltd	10 percent owner, other: See Remarks	4400 BISCAYNE BOULEVARD, 10TH FLOOR, MIAMI FL 33137
James D Ballard	officer: See Remarks	4400 BISCAYNE BLVD., TENTH FLOOR, MIAMI FL 33137
Marc N Bell	officer: See Remarks	4400 BISCAYNE BLVD, 10TH FLOOR, MIAMI FL 33137
Wilson White	director	C/O VECTOR GROUP LTD, 4400 BISCAYNE BLVD; 10TH FLOOR, MIAMI FL 33137
Daniel A. Sachar	officer: See Remarks	4400 BISCAYNE BLVD, MIAMI FL 33137
Karen J. Chesleigh	officer: See Remarks	4400 BISCAYNE BLVD, MIAMI FL 33137
Stephen T. Larkin	officer: See Remarks	4400 BISCAYNE BLVD, MIAMI FL 33137
Lynn Mestel	director	4400 BISCAYNE BLVD, MIAMI FL 33137