ECMPF (Eurocommercial Properties NV) Cash-to-Debt: 0.05 (As of Mar. 2026) — 67% Above Median

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ECMPF Eurocommercial Properties NV ECMPF
71 GF Score
Price $29.96
GF Value $25.59
! 10 Warning Signs
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What is Eurocommercial Properties NV Cash-to-Debt?

Eurocommercial Properties NV ECMPF 71 Cash-to-Debt is 0.05 as of Mar. 2026, which is 67% above its 10-year median of 0.03. GuruFocus rates ECMPF with a GF Score™ of 71/100 and a GF Value™ of $25.59. The stock has 10 warning signs investors should review. Among 856 REITs companies, Eurocommercial Properties NV ranks worse than 62.38% 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. Eurocommercial Properties NV's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.05.

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, Eurocommercial Properties NV couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.

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

ECMPF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: 0.03   Max: 0.09
Current: 0.05

During the past 13 years, Eurocommercial Properties NV's highest Cash to Debt Ratio was 0.09. The lowest was 0.01. And the median was 0.03.

ECMPF's Cash-to-Debt is ranked worse than
62.38% of 856 companies
in the REITs industry
Industry Median: 0.09 vs ECMPF: 0.05

Eurocommercial Properties NV  (OTCPK:ECMPF) 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.


Eurocommercial Properties NV Cash-to-Debt Related Terms


Eurocommercial Properties NV Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Eurocommercial Properties 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.

Eurocommercial Properties NV Cash-to-Debt Chart

Eurocommercial Properties NV Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.04 0.03 0.02 0.04

Eurocommercial Properties NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.04 0.02 0.04 0.05

ECMPF vs SPG, O, KIM: Cash-to-Debt Comparison

For the REIT - Retail subindustry, Eurocommercial Properties 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.


Eurocommercial Properties NV Cash-to-Debt vs REITs Industry

For the REITs industry and Real Estate sector, Eurocommercial Properties NV's Cash-to-Debt distribution charts can be found below:

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


ECMPF
71GF Score
Eurocommercial Properties NV ECMPF
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Eurocommercial Properties 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.

Eurocommercial Properties NV's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Eurocommercial Properties NV's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.05 mean?
Eurocommercial Properties NV (ECMPF) has a Cash-to-Debt of 0.05 as of Mar. 2026. This is 67% above median its historical median of 0.03. Over the past decade, Eurocommercial Properties NV's Cash-to-Debt has ranged from 0.01 to 0.09. According to the industry distribution chart, Eurocommercial Properties NV ranks #534 out of 856 companies in the REITs industry, placing it in the top 62.4%.
Is Eurocommercial Properties NV's Cash-to-Debt too high?
Eurocommercial Properties NV's current Cash-to-Debt of 0.05 is 67% above median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.09. The REITs industry median Cash-to-Debt is 0.09. Eurocommercial Properties NV's value of 0.05 is 44.4% below this industry median. Based on the distribution chart, Eurocommercial Properties NV ranks #534 out of 856 companies in the REITs industry, which is below the industry midpoint. Overall, Eurocommercial Properties NV has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Eurocommercial Properties NV's Cash-to-Debt compare to SPG and O?
According to the REITs industry distribution chart, Eurocommercial Properties NV ranks #534 out of 856 companies for Cash-to-Debt. This places Eurocommercial Properties NV in the lower half of its industry. The industry median Cash-to-Debt is 0.09. Eurocommercial Properties NV's value of 0.05 is 44.4% below this benchmark. Historically, Eurocommercial Properties NV's own Cash-to-Debt has ranged from 0.01 to 0.09 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 0.09, Eurocommercial Properties NV has consistently been below the industry average. 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 REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 856 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. Eurocommercial Properties NV's current Cash-to-Debt of 0.05 is 44.4% 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 REITs industry, the median Cash-to-Debt is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eurocommercial Properties NV's current Cash-to-Debt is 0.05, which is 67% above median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eurocommercial Properties NV stock overvalued right now?
Eurocommercial Properties NV (ECMPF) has a current Cash-to-Debt of 0.05. The stock's GF Value™ is $25.59, compared to a current price of $29.96 — trading 17.1% above its estimated fair value. The current Cash-to-Debt is 0.05, which is 67% above median its 10-year median of 0.03 and 44.4% below the REITs industry median of 0.09. Eurocommercial Properties NV's overall GF Score™ is 71/100 with 10 warning signs to review. 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 Eurocommercial Properties NV (ECMPF), the current Cash-to-Debt is 0.05 as of Mar. 2026. 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.

Is Eurocommercial Properties NV (ECMPF) Overvalued in 2026?

Based on GuruFocus' analysis, Eurocommercial Properties NV stock appears to be overvalued. The current stock price of $29.96 is trading 17.1% above its estimated GF Value™ of $25.59.

Key valuation signals for ECMPF:

  • Cash-to-Debt: 0.05 (67% above median its 10-year median of 0.03)
  • GF Value™: $25.59 vs. price of $29.96 (17.1% above fair value)
  • GF Score™: 71/100 with 10 warning signs
  • Industry Position: 44.4% below the REITs median (#534 of 856)

No single metric tells the full story. See the ECMPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eurocommercial Properties NV Business Description

Industry Real EstateREITs
Address De Boelelaan 7, Amsterdam, NLD, 1083 HJ
Eurocommercial Properties NV is a Netherlands-based property investment company that invests, owns, and manages retail properties. The company operates in France, Belgium, Italy, Sweden, and the Netherlands which are also its operating segments. The company generates revenue from leasing its shopping center properties to tenants.
71GF Score

Get the complete analysis for ECMPF

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.96
Price
$25.59
GF Value