G City Europe (XAMS:ATRS) Cash-to-Debt : 0.05 (As of Mar. 2024)

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What is G City Europe 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. G City Europe's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.05.

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, G City Europe 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 G City Europe's Cash-to-Debt or its related term are showing as below:

XAMS:ATRS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.17 Max: 0.45
Current: 0.05

During the past 13 years, G City Europe's highest Cash to Debt Ratio was 0.45. The lowest was 0.03. And the median was 0.17.

XAMS:ATRS's Cash-to-Debt is not ranked
in the Real Estate industry.
Industry Median: 0.26 vs XAMS:ATRS: 0.05

G City Europe Cash-to-Debt Historical Data

The historical data trend for G City Europe'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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G City Europe Cash-to-Debt Chart

G City Europe Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.10

0.05

0.39

0.15

0.03

G City Europe Quarterly Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															N/A	0.05	0.04	0.03	0.05

Competitive Comparison of G City Europe's Cash-to-Debt

For the Real Estate Services subindustry, G City Europe'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.

G City Europe's Cash-to-Debt Distribution in the Real Estate Industry

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

* The bar in red indicates where G City Europe's Cash-to-Debt falls into.

G City Europe Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

G City Europe's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	22.584	/	(0	+	892.825)
	=	0.03

G City Europe's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	43.029	/	(0	+	842.783)
	=	0.05

G City Europe (XAMS:ATRS) 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.

G City Europe Cash-to-Debt Related Terms

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G City Europe (XAMS:ATRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » G City Europe Ltd (XAMS:ATRS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

11-15 Seaton Place, Saint Helier, JEY, JE4 0QH

Website

https://www.aere.com

Atrium European Real Estate Ltd operates in the real estate industry. The principal activity of the group is the ownership, management, and operation of commercial real estate in the retail sector. It has two reportable segments: The standing Investment segment includes all commercial real estate held to generate rental income for the group, and the development segment includes all development activities and activities related to land plots. The majority of the revenue is generated from the standing Investment segment. The group has a geographic presence across Poland, the Czech Republic, Slovakia, and Russia. Geographically, Poland contributes the majority of the total revenue.