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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. Warehouses De Pauw's cash to debt ratio for the quarter that ended in Jun. 2026 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, Warehouses De Pauwcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Warehouses De Pauw's Cash-to-Debt or its related term are showing as below:
WDPSF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0 Max: No Debt
Current: 0.07
During the past 13 years, Warehouses De Pauw's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.00.
WDPSF's Cash-to-Debt is ranked worse than 53.25% of 847
companies
in the REITs industry
Industry Median: 0.09
vs WDPSF: 0.07
Warehouses De Pauw (OTCPK:WDPSF) 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.
Warehouses De Pauw Cash-to-Debt Related Terms
Warehouses De Pauw Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Warehouses De Pauw'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.
For the REIT - Industrial subindustry, Warehouses De Pauw'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.
Warehouses De Pauw Cash-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, Warehouses De Pauw's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Warehouses De Pauw's Cash-to-Debt falls into.
* 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.
Warehouses De Pauw (WDPSF) has a Cash-to-Debt of 0.07 as of Jun. 2026. According to the industry distribution chart, Warehouses De Pauw ranks #451 out of 847 companies in the REITs industry, placing it in the top 53.2%.
Is Warehouses De Pauw's Cash-to-Debt too high?
Warehouses De Pauw's current Cash-to-Debt is 0.07. The REITs industry median Cash-to-Debt is 0.09. Warehouses De Pauw's value of 0.07 is 22.2% below this industry median. Based on the distribution chart, Warehouses De Pauw ranks #451 out of 847 companies in the REITs industry, which is below the industry midpoint. Overall, Warehouses De Pauw has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Warehouses De Pauw's Cash-to-Debt compare to PLD and PSA?
According to the REITs industry distribution chart, Warehouses De Pauw ranks #451 out of 847 companies for Cash-to-Debt. This places Warehouses De Pauw in the lower half of its industry. The industry median Cash-to-Debt is 0.09. Warehouses De Pauw's value of 0.07 is 22.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 847 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Warehouses De Pauw's current Cash-to-Debt of 0.07 is 22.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median Cash-to-Debt is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warehouses De Pauw's current Cash-to-Debt is 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warehouses De Pauw stock overvalued right now?
Based on GuruFocus' analysis, Warehouses De Pauw (WDPSF) is currently considered Fairly Valued. The stock's GF Value™ is $27.21, compared to a current price of $25.37 — trading 6.8% below its estimated fair value. The current Cash-to-Debt is 0.07 and 22.2% below the REITs industry median of 0.09. Warehouses De Pauw's overall GF Score™ is 85/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Warehouses De Pauw (WDPSF), the current Cash-to-Debt is 0.07 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Warehouses De Pauw (WDPSF) Overvalued in 2026?
Based on GuruFocus' analysis, Warehouses De Pauw stock appears to be undervalued.
The current stock price of $25.37 is trading 6.8% below its estimated GF Value™ of $27.21.
GuruFocus considers Warehouses De Pauw to be Fairly Valued.
Key valuation signals for WDPSF:
Cash-to-Debt: 0.07
GF Value™: $27.21 vs. price of $25.37 (6.8% below fair value)
Industry Position: 22.2% below the REITs median (#451 of 847)
No single metric tells the full story. See the WDPSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Warehouses De Pauw SA is a real estate investment trust engaged in the acquisition and development of storage, distribution, and semi-industrial and logistics facilities throughout Europe. The vast majority of the company's real estate portfolio in terms of square footage and total rental value is made up of general warehouse space, while offices represent a smaller amount. Warehouses De Pauw derives the majority of its revenue in the form of rental income. The company's tenants in terms of revenue include solar panels, third-party logistics firms, and food industry companies. Its geographical operating segments are the Netherlands, which derives maximum revenue, Belgium, France, Germany, Romania, and Luxembourg.
85GF Score
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