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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. Inovalis Real Estate Investment Trust's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.12.
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, Inovalis Real Estate Investment Trustcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
IVREF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.09 Max: 0.37
Current: 0.12
During the past 13 years, Inovalis Real Estate Investment Trust's highest Cash to Debt Ratio was 0.37. The lowest was 0.02. And the median was 0.09.
IVREF's Cash-to-Debt is ranked better than 58.44% of 859
companies
in the REITs industry
Industry Median: 0.09
vs IVREF: 0.12
Inovalis Real Estate Investment Trust (OTCPK:IVREF) 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.
Inovalis Real Estate Investment Trust Cash-to-Debt Related Terms
Inovalis Real Estate Investment Trust Cash-to-Debt Historical Data
* 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.
Inovalis Real Estate Investment Trust Cash-to-Debt Chart
For the REIT - Office subindustry, Inovalis Real Estate Investment Trust'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.
Inovalis Real Estate Investment Trust Cash-to-Debt vs REITs Industry
* 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.
Inovalis Real Estate Investment Trust (IVREF) has a Cash-to-Debt of 0.12 as of Mar. 2026. This is 33% above median its historical median of 0.09. Over the past decade, Inovalis Real Estate Investment Trust's Cash-to-Debt has ranged from 0.02 to 0.37. According to the industry distribution chart, Inovalis Real Estate Investment Trust ranks #357 out of 859 companies in the REITs industry, placing it in the top 41.6%.
Is Inovalis Real Estate Investment Trust's Cash-to-Debt too high?
Inovalis Real Estate Investment Trust's current Cash-to-Debt of 0.12 is 33% above median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.37. The REITs industry median Cash-to-Debt is 0.09. Inovalis Real Estate Investment Trust's value of 0.12 is 33.3% above this industry median. Based on the distribution chart, Inovalis Real Estate Investment Trust ranks #357 out of 859 companies in the REITs industry, which is above the industry midpoint. Overall, Inovalis Real Estate Investment Trust has a GF Score™ of 40/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Inovalis Real Estate Investment Trust's Cash-to-Debt compare to BXP and ARE?
According to the REITs industry distribution chart, Inovalis Real Estate Investment Trust ranks #357 out of 859 companies for Cash-to-Debt. This puts Inovalis Real Estate Investment Trust in the upper half of its industry. The industry median Cash-to-Debt is 0.09. Inovalis Real Estate Investment Trust's value of 0.12 is 33.3% above this benchmark. Historically, Inovalis Real Estate Investment Trust's own Cash-to-Debt has ranged from 0.02 to 0.37 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.09, Inovalis Real Estate Investment Trust has consistently been above 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 859 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. Inovalis Real Estate Investment Trust's current Cash-to-Debt of 0.12 is 33.3% above 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. Inovalis Real Estate Investment Trust's current Cash-to-Debt is 0.12, which is 33% above median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inovalis Real Estate Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Inovalis Real Estate Investment Trust (IVREF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.70, compared to a current price of $0.60 — trading 14.6% below its estimated fair value. The current Cash-to-Debt is 0.12, which is 33% above median its 10-year median of 0.09 and 33.3% above the REITs industry median of 0.09. Inovalis Real Estate Investment Trust's overall GF Score™ is 40/100 with 9 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 Inovalis Real Estate Investment Trust (IVREF), the current Cash-to-Debt is 0.12 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 Inovalis Real Estate Investment Trust (IVREF) Overvalued in 2026?
Based on GuruFocus' analysis, Inovalis Real Estate Investment Trust stock appears to be undervalued.
The current stock price of $0.60 is trading 14.6% below its estimated GF Value™ of $0.70.
GuruFocus considers Inovalis Real Estate Investment Trust to be Modestly Undervalued.
Key valuation signals for IVREF:
Cash-to-Debt: 0.12 (33% above median its 10-year median of 0.09)
GF Value™: $0.70 vs. price of $0.60 (14.6% below fair value)
Industry Position: 33.3% above the REITs median (#357 of 859)
No single metric tells the full story. See the IVREF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Inovalis Real Estate Investment Trust Business Description
Inovalis Real Estate Investment Trust is a Canada-based open-ended real estate investment trust. Its portfolio comprises office properties that are leased to corporate clients in France, Spain, and Germany. The Trust's investment criteria encompass office properties outside of Canada with an occupancy level of above eighty percent (unless AFFO accretive), secured rental cash flows, a property value of approximately between twenty and sixty million euros (unless AFFO accretive), and a potential future upside with respect to matters including rent and area development. The majority of the REIT's revenue is generated through rental income from its investment properties in France.
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