FastPartner AB (OSTO:FPAR.PREF.PFD) Cash-to-Debt : 0.01 (As of Mar. 2025)

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What is FastPartner AB 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. FastPartner AB's cash to debt ratio for the quarter that ended in Mar. 2025 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, FastPartner AB couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

OSTO:FPAR.PREF.PFD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: 0.08
Current: 0.01

During the past 13 years, FastPartner AB's highest Cash to Debt Ratio was 0.08. The lowest was 0.00. And the median was 0.02.

OSTO:FPAR.PREF.PFD's Cash-to-Debt is ranked worse than
94.84% of 1743 companies
in the Real Estate industry
Industry Median: 0.24 vs OSTO:FPAR.PREF.PFD: 0.01

FastPartner AB Cash-to-Debt Historical Data

The historical data trend for FastPartner AB'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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FastPartner AB Cash-to-Debt Chart

FastPartner AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.01

0.03

0.02

0.01

FastPartner AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															-	-	0.01	-	0.01

Competitive Comparison of FastPartner AB's Cash-to-Debt

For the Real Estate - Diversified subindustry, FastPartner AB'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.

FastPartner AB's Cash-to-Debt Distribution in the Real Estate Industry

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

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

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FastPartner AB 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.

FastPartner AB's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	77.1	/	(3588.6	+	13895.3)
	=	0.00

FastPartner AB's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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)
	=	153.5	/	(3474.1	+	13977.8)
	=	0.01

FastPartner AB (OSTO:FPAR.PREF.PFD) 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.

FastPartner AB Cash-to-Debt Related Terms

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FastPartner AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » FastPartner AB (OSTO:FPAR.PREF.PFD) » Definitions » Cash-to-Debt

Traded in Other Exchanges

FPAR D:Sweden FPAR A:Sweden

Address

Sturegatan 38, Box 55625, Stockholm, SWE, 102 14

Website

http://www.fastpartner.se

FastPartner AB is a real estate company that owns and manages commercial properties mainly in Stockholm, Gothenburg, and Gavle areas in Sweden. It also invests in companies within the information technology and life science sectors. FastPartner's Portfolio assets also include residential properties and hotels. The company offers premises primarily adjusted for offices, warehouses, shops, and production areas.

FastPartner AB Headlines

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