Gabetti Property Solutions SPA (LTS:0QU7) Cash-to-Debt : 0.35 (As of Sep. 2023)

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What is Gabetti Property Solutions SPA 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. Gabetti Property Solutions SPA's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.35.

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, Gabetti Property Solutions SPA couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for Gabetti Property Solutions SPA's Cash-to-Debt or its related term are showing as below:

LTS:0QU7' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.44 Max: 1.19
Current: 0.35

During the past 13 years, Gabetti Property Solutions SPA's highest Cash to Debt Ratio was 1.19. The lowest was 0.07. And the median was 0.44.

LTS:0QU7's Cash-to-Debt is ranked better than
58.15% of 1785 companies
in the Real Estate industry
Industry Median: 0.25 vs LTS:0QU7: 0.35

Gabetti Property Solutions SPA Cash-to-Debt Historical Data

The historical data trend for Gabetti Property Solutions SPA'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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Gabetti Property Solutions SPA Cash-to-Debt Chart

Gabetti Property Solutions SPA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.53

0.43

0.56

0.50

0.57

Gabetti Property Solutions SPA Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															-	0.57	0.54	0.30	0.35

Competitive Comparison of Gabetti Property Solutions SPA's Cash-to-Debt

For the Real Estate Services subindustry, Gabetti Property Solutions SPA'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.

Gabetti Property Solutions SPA's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Gabetti Property Solutions SPA's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Gabetti Property Solutions SPA's Cash-to-Debt falls into.

Gabetti Property Solutions SPA 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.

Gabetti Property Solutions SPA's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	15.773	/	(10.719	+	17.072)
	=	0.57

Gabetti Property Solutions SPA's Cash to Debt Ratio for the quarter 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)
	=	21.912	/	(31.616	+	31.664)
	=	0.35

Gabetti Property Solutions SPA (LTS:0QU7) 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.

Gabetti Property Solutions SPA Cash-to-Debt Related Terms

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Gabetti Property Solutions SPA (LTS:0QU7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Gabetti Property Solutions SPA (LTS:0QU7) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

GAB:Italy

Address

Via Bernardo Quaranta, 40, Milan, ITA, 20139

Website

http://www.gabetti.it

Gabetti Property Solutions SPA integrated real estate services, including brokerage, management, and development of real estate portfolios. It also offers asset management, valuation and advisory consultation, among others. The company offers consultancy services, such as valuation, market surveys, feasibility studies, independent expert, and loan restructuring.

Gabetti Property Solutions SPA (LTS:0QU7) Headlines

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