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EYEMAXX Real Estate AG (FRA:BNT1) Cash-to-Debt : 0.02 (As of Apr. 2021)


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What is EYEMAXX Real Estate 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. EYEMAXX Real Estate AG's cash to debt ratio for the quarter that ended in Apr. 2021 was 0.02.

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, EYEMAXX Real Estate AG couldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2021.

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

FRA:BNT1's Cash-to-Debt is not ranked *
in the Real Estate industry.
Industry Median: 0.26
* Ranked among companies with meaningful Cash-to-Debt only.

EYEMAXX Real Estate AG Cash-to-Debt Historical Data

The historical data trend for EYEMAXX Real Estate 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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EYEMAXX Real Estate AG Cash-to-Debt Chart

EYEMAXX Real Estate AG Annual Data
Trend Oct10 Oct11 Oct12 Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.01 0.03 0.05 0.09

EYEMAXX Real Estate AG Semi-Annual Data
Oct10 Apr11 Apr12 Oct12 Apr13 Oct13 Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Apr21
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 0.05 0.02 0.09 0.04 0.02

Competitive Comparison of EYEMAXX Real Estate AG's Cash-to-Debt

For the Real Estate - Development subindustry, EYEMAXX Real Estate 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.


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

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

* The bar in red indicates where EYEMAXX Real Estate AG's Cash-to-Debt falls into.



EYEMAXX Real Estate 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.

EYEMAXX Real Estate AG's Cash to Debt Ratio for the fiscal year that ended in Oct. 2019 is calculated as:

EYEMAXX Real Estate AG's Cash to Debt Ratio for the quarter that ended in Apr. 2021 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.


EYEMAXX Real Estate AG  (FRA:BNT1) 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.


EYEMAXX Real Estate AG Cash-to-Debt Related Terms

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EYEMAXX Real Estate AG (FRA:BNT1) Business Description

Traded in Other Exchanges
N/A
Address
Weichertstrase 5, Aschaffenburg bei, Frankfurt, DEU, 63741
EYEMAXX Real Estate AG operates in real estate sector. It acquires, develops, runs and builds commercial properties in Central Europe. It undertakes projects in fields such as logistic centers and tailor-made solutions. Geographically, all the activities are functioned through the region of Germany.

EYEMAXX Real Estate AG (FRA:BNT1) Headlines

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