Swedish Logistic Property AB (OSTO:SLP B) Cash-to-Debt : 0.02 (As of Jun. 2025)

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What is Swedish Logistic Property 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. Swedish Logistic Property AB's cash to debt ratio for the quarter that ended in Jun. 2025 was 0.02.

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, Swedish Logistic Property AB couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2025.

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

OSTO:SLP B' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 0.22
Current: 0.02

During the past 6 years, Swedish Logistic Property AB's highest Cash to Debt Ratio was 0.22. The lowest was 0.01. And the median was 0.04.

OSTO:SLP B's Cash-to-Debt is ranked worse than
90.76% of 1753 companies
in the Real Estate industry
Industry Median: 0.25 vs OSTO:SLP B: 0.02

Swedish Logistic Property AB Cash-to-Debt Historical Data

The historical data trend for Swedish Logistic Property 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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Swedish Logistic Property AB Cash-to-Debt Chart

Swedish Logistic Property AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.04

0.01

0.02

0.14

0.03

Swedish Logistic Property AB Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25
Cash-to-Debt	Get a 7-Day Free Trial															0.02	0.17	0.03	0.01	0.02

Competitive Comparison of Swedish Logistic Property AB's Cash-to-Debt

For the Real Estate Services subindustry, Swedish Logistic Property 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.

Swedish Logistic Property AB's Cash-to-Debt Distribution in the Real Estate Industry

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

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

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Swedish Logistic Property 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.

Swedish Logistic Property 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)
	=	153	/	(1322	+	4658)
	=	0.03

Swedish Logistic Property AB's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	159	/	(1151	+	7169)
	=	0.02

Swedish Logistic Property AB (OSTO:SLP B) 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.

Swedish Logistic Property AB Cash-to-Debt Related Terms

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Swedish Logistic Property AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Swedish Logistic Property AB (OSTO:SLP B) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

H45:Germany

Address

Krusegrand 42 D, Malmo, SWE, 212 25

Website

https://www.slproperty.se

Swedish Logistic Property AB is a Swedish real estate company that acquires, refines, and manages logistics properties. Its property portfolio includes both large modern logistics facilities and smaller properties that are optimal for city logistics, and are mainly concentrated in southern Sweden and the Stockholm area. The company generates a majority of its revenue in the form of rental income from investment properties, followed by service and other income.

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