Zublin Immobilien Holding AG (LTS:0REW) Cash-to-Debt : 0.03 (As of Mar. 2024)

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What is Zublin Immobilien Holding 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. Zublin Immobilien Holding AG's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.03.

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, Zublin Immobilien Holding 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 Zublin Immobilien Holding AG's Cash-to-Debt or its related term are showing as below:

LTS:0REW' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 0.09
Current: 0.03

During the past 13 years, Zublin Immobilien Holding AG's highest Cash to Debt Ratio was 0.09. The lowest was 0.01. And the median was 0.04.

LTS:0REW's Cash-to-Debt is ranked worse than
87.58% of 1787 companies
in the Real Estate industry
Industry Median: 0.25 vs LTS:0REW: 0.03

Zublin Immobilien Holding AG Cash-to-Debt Historical Data

The historical data trend for Zublin Immobilien Holding 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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Zublin Immobilien Holding AG Cash-to-Debt Chart

Zublin Immobilien Holding AG Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.07

0.03

0.04

0.05

0.03

Zublin Immobilien Holding AG Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.04	0.03	0.05	0.03	0.03

Competitive Comparison of Zublin Immobilien Holding AG's Cash-to-Debt

For the Real Estate Services subindustry, Zublin Immobilien Holding 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.

Zublin Immobilien Holding AG's Cash-to-Debt Distribution in the Real Estate Industry

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

* The bar in red indicates where Zublin Immobilien Holding AG's Cash-to-Debt falls into.

Zublin Immobilien Holding 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.

Zublin Immobilien Holding AG's Cash to Debt Ratio for the fiscal year 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)
	=	2.097	/	(0	+	62.929)
	=	0.03

Zublin Immobilien Holding 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)
	=	2.097	/	(0	+	62.929)
	=	0.03

Zublin Immobilien Holding AG (LTS:0REW) 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.

Zublin Immobilien Holding AG Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Zublin Immobilien Holding AG's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Zublin Immobilien Holding AG (LTS:0REW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Zublin Immobilien Holding AG (LTS:0REW) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ZUBNz:UK ZUBN:Switzerland

Address

Hardturmstrasse 76, Zurich, CHE, CH-8005

Website

https://www.zueblin.ch

Zublin Immobilien Holding AG is a real estate company. The company's portfolio is focused on the management of the Group's real estate portfolio. Some of the projects include Zurich Holbeinstrasse, Zurich Hardturmstrasse, egg gewerbestrasse, and Bern morgenstrasse. It derives revenue from rental income.

Zublin Immobilien Holding AG (LTS:0REW) Headlines

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