HBUV (Hubilu Venture) Cash-to-Debt : 0.00 (As of Sep. 2024)

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What is Hubilu Venture 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. Hubilu Venture's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.00.

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, Hubilu Venture couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

During the past 9 years, Hubilu Venture's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.01.

HBUV's Cash-to-Debt is not ranked ^*
in the Real Estate industry.
Industry Median: 0.25
* Ranked among companies with meaningful Cash-to-Debt only.

Hubilu Venture Cash-to-Debt Historical Data

The historical data trend for Hubilu Venture'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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Hubilu Venture Cash-to-Debt Chart

Hubilu Venture Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.02

0.01

Hubilu Venture Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															-	-	-	0.01	-

Competitive Comparison of Hubilu Venture's Cash-to-Debt

For the Real Estate Services subindustry, Hubilu Venture'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.

Hubilu Venture's Cash-to-Debt Distribution in the Real Estate Industry

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

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

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Hubilu Venture 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.

Hubilu Venture'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)
	=	0.025	/	(0.769	+	15.704)
	=	0.00

Hubilu Venture's Cash to Debt Ratio for the quarter that ended in Sep. 2024 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)
	=	0.058	/	(2.126	+	18.1)
	=	0.00

Hubilu Venture (OTCPK:HBUV) 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.

Hubilu Venture Cash-to-Debt Related Terms

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Hubilu Venture Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Hubilu Venture Corp (OTCPK:HBUV) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

205 South Beverly Drive, Suite 205, Beverly Hills, CA, USA, 90212

Website

https://www.hubilu.com

Hubilu Venture Corp provides real estate consulting services to its clients in the United States. The company assists real estate investment professionals, as well as established companies, with advisory and consulting services directed at providing research, analysis, and acquisition opportunities. The company generates revenue from rental income. The services are focused on the research and analysis of real estate properties and advising clients on the use of their real estate assets.

Executives

David Behrend	director, 10 percent owner, officer: CEO	9777 WILSHIRE BLVD, SUITE 804, BEVERLY HILLS CA 90212
Maurice Simone	officer: Secretary	P.O.BOX 5374, BEVERLY HILLS CA 90209
Jacaranda Investments, Inc.	10 percent owner	205 S. BEVERLY DRIVE, SUITE 205, BEVERLY HILLS CA 90212