Deutsche Konsum REIT-AG (JSE:DKR) Cash-to-Debt : 0.01 (As of Mar. 2024)

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What is Deutsche Konsum REIT-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. Deutsche Konsum REIT-AG's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.01.

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, Deutsche Konsum REIT-AG couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Deutsche Konsum REIT-AG's Cash-to-Debt or its related term are showing as below:

JSE:DKR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.4
Current: 0.01

During the past 8 years, Deutsche Konsum REIT-AG's highest Cash to Debt Ratio was 0.40. The lowest was 0.00. And the median was 0.01.

JSE:DKR's Cash-to-Debt is ranked worse than
89.37% of 809 companies
in the REITs industry
Industry Median: 0.08 vs JSE:DKR: 0.01

Deutsche Konsum REIT-AG Cash-to-Debt Historical Data

The historical data trend for Deutsche Konsum REIT-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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Deutsche Konsum REIT-AG Cash-to-Debt Chart

Deutsche Konsum REIT-AG Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

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0.07

0.01

Deutsche Konsum REIT-AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.01	0.02	0.01	0.04	0.01

Competitive Comparison of Deutsche Konsum REIT-AG's Cash-to-Debt

For the REIT - Retail subindustry, Deutsche Konsum REIT-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.

Deutsche Konsum REIT-AG's Cash-to-Debt Distribution in the REITs Industry

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

* The bar in red indicates where Deutsche Konsum REIT-AG's Cash-to-Debt falls into.

Deutsche Konsum REIT-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.

Deutsche Konsum REIT-AG's Cash to Debt Ratio for the fiscal year that ended in Sep. 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)
	=	99.868	/	(3079.346	+	10083.437)
	=	0.01

Deutsche Konsum REIT-AG's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	84.733	/	(5691.503	+	6936.4)
	=	0.01

Deutsche Konsum REIT-AG (JSE:DKR) 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.

Deutsche Konsum REIT-AG Cash-to-Debt Related Terms

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Deutsche Konsum REIT-AG (JSE:DKR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Deutsche Konsum REIT-AG (JSE:DKR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

0RDE:UK DKG:Germany

Address

Marlene-Dietrich-Allee 12b, Potsdam, BB, DEU, 14482

Website

https://www.deutsche-konsum.de/en

Deutsche Konsum REIT-AG is a real estate company. The company is engaged in the acquisition, leasing and management of domestic retail properties. The main objective of the Company is the purchase and long-term holding and leasing of retail properties in Germany and majorly the business sales revenues are almost exclusively from rental income from properties in Germany.

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