Arco Vara AS (OTSE:ARC1T) Cash-to-Debt : 0.07 (As of Sep. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Arco Vara AS 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. Arco Vara AS's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.07.

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, Arco Vara AS couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

OTSE:ARC1T' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.1 Max: 0.76
Current: 0.07

During the past 13 years, Arco Vara AS's highest Cash to Debt Ratio was 0.76. The lowest was 0.03. And the median was 0.10.

OTSE:ARC1T's Cash-to-Debt is ranked worse than
76.92% of 1772 companies
in the Real Estate industry
Industry Median: 0.25 vs OTSE:ARC1T: 0.07

Arco Vara AS Cash-to-Debt Historical Data

The historical data trend for Arco Vara AS'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.

* Premium members only.

Arco Vara AS Cash-to-Debt Chart

Arco Vara AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.07

0.21

0.17

0.19

0.15

Arco Vara AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.04	0.15	0.07	0.10	0.07

Competitive Comparison of Arco Vara AS's Cash-to-Debt

For the Real Estate - Development subindustry, Arco Vara AS'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.

Arco Vara AS's Cash-to-Debt Distribution in the Real Estate Industry

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

* The bar in red indicates where Arco Vara AS's Cash-to-Debt falls into.

Arco Vara AS 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.

Arco Vara AS's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	1.472	/	(3.391	+	6.689)
	=	0.15

Arco Vara AS's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	1.157	/	(3.391	+	12.432)
	=	0.07

Arco Vara AS (OTSE:ARC1T) 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.

Arco Vara AS Cash-to-Debt Related Terms

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

Arco Vara AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Arco Vara AS (OTSE:ARC1T) » Definitions » Cash-to-Debt

Traded in Other Exchanges

AV1:Germany

Address

Rotermanni street 10, Tallinn, EST, 10111

Website

https://www.arcovara.com

Arco Vara AS is a real estate group in the Baltic States. The group is engaged in real estate development and services related to real estate. The main activity of the group is the development of complete living environments and related commercial real estate. In the development of the living environment, the completed homes are sold to the final consumer. The focus of the group is on the development of the residential real estate. The company operates in a single segment which is the construction and development segment. Its primary geographic markets are Estonia and Bulgaria.

Arco Vara AS Headlines

No Headlines