AGROB Immobilien AG (FRA:AGR) Cash-to-Debt : 0.03 (As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is AGROB Immobilien 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. AGROB Immobilien AG's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.03.

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, AGROB Immobilien AG 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 AGROB Immobilien AG's Cash-to-Debt or its related term are showing as below:

FRA:AGR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.08 Max: 0.13
Current: 0.03

During the past 13 years, AGROB Immobilien AG's highest Cash to Debt Ratio was 0.13. The lowest was 0.03. And the median was 0.08.

FRA:AGR's Cash-to-Debt is ranked worse than
87.31% of 1797 companies
in the Real Estate industry
Industry Median: 0.25 vs FRA:AGR: 0.03

AGROB Immobilien AG Cash-to-Debt Historical Data

The historical data trend for AGROB Immobilien 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.

* Premium members only.

AGROB Immobilien AG Cash-to-Debt Chart

AGROB Immobilien AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.08

0.10

0.13

0.03

AGROB Immobilien AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.10	0.10	0.13	0.06	0.03

Competitive Comparison of AGROB Immobilien AG's Cash-to-Debt

For the Real Estate Services subindustry, AGROB Immobilien 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.

AGROB Immobilien AG's Cash-to-Debt Distribution in the Real Estate Industry

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

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

AGROB Immobilien 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.

AGROB Immobilien 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)
	=	2.92	/	(0	+	105)
	=	0.03

AGROB Immobilien AG'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)
	=	2.92	/	(0	+	105)
	=	0.03

AGROB Immobilien AG (FRA:AGR) 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.

AGROB Immobilien AG Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of AGROB Immobilien AG's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

AGROB Immobilien AG (FRA:AGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » AGROB Immobilien AG (FRA:AGR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

AGR3:Germany

Address

Münchener Str 101, Ismaning, DEU, 85737

Website

http://www.agrob-ag.de

AGROB Immobilien AG engages in the real estate management and development businesses in Germany. It also provides inventory management, real estate, and project development services. In addition, it operates a satellite system with various parabolic antennas and a network of fiber-optic cables.