Warehouses De Pauw (XBRU:WDP) Cash-to-Debt : 0.01 (As of Dec. 2023)

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What is Warehouses De Pauw 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. Warehouses De Pauw's cash to debt ratio for the quarter that ended in Dec. 2023 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, Warehouses De Pauw couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

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.

XBRU:WDP's Cash-to-Debt is not ranked ^*
in the REITs industry.
Industry Median: 0.085
* Ranked among companies with meaningful Cash-to-Debt only.

Warehouses De Pauw Cash-to-Debt Historical Data

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.

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Warehouses De Pauw Cash-to-Debt Chart

Warehouses De Pauw Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.01

Warehouses De Pauw Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															-	-	0.01	No Debt	0.01

Competitive Comparison of Warehouses De Pauw's Cash-to-Debt

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's Cash-to-Debt Distribution in the 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.

Warehouses De Pauw 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.

Warehouses De Pauw'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)
	=	13.029	/	(84.038	+	2232.638)
	=	0.01

Warehouses De Pauw's Cash to Debt Ratio for the quarter 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)
	=	13.029	/	(84.038	+	2232.638)
	=	0.01

Warehouses De Pauw (XBRU:WDP) 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

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Warehouses De Pauw (XBRU:WDP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Warehouses De Pauw SA (XBRU:WDP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

WDPSF:USA 0MU2:UK WPHB:Germany

Address

Blakebergen 15, Meise, Wolvertem, BEL, B-1861

Website

https://www.wdp.eu

Warehouses De Pauw is a real estate investment trust engaged in the acquisition and development of storage, distribution, and semi-industrial 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. These properties are mainly located in Belgium and the Netherlands near large transportation hubs. Warehouses De Pauw derives nearly all of its revenue in the form of rental income from the same two countries. The company's tenants in terms of revenue include solar panels, third-party logistics firms, and food industry companies. Warehouses De Pauw is also active in the logistics property markets of France and Romania.

Warehouses De Pauw (XBRU:WDP) Headlines

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