Xior Student Housing NV (XBRU:XIOR) Cash-to-Debt : 0.01 (As of Dec. 2023)

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What is Xior Student Housing NV 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. Xior Student Housing NV'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, Xior Student Housing NV 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 Xior Student Housing NV's Cash-to-Debt or its related term are showing as below:

XBRU:XIOR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.03
Current: 0.01

During the past 9 years, Xior Student Housing NV's highest Cash to Debt Ratio was 0.03. The lowest was 0.00. And the median was 0.01.

XBRU:XIOR's Cash-to-Debt is ranked worse than
89.01% of 801 companies
in the REITs industry
Industry Median: 0.08 vs XBRU:XIOR: 0.01

Xior Student Housing NV Cash-to-Debt Historical Data

The historical data trend for Xior Student Housing NV'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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Xior Student Housing NV Cash-to-Debt Chart

Xior Student Housing NV Annual Data

Trend

Jun15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.01

Xior Student Housing NV Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial													0.01	0.01	0.01	0.01	0.01

Competitive Comparison of Xior Student Housing NV's Cash-to-Debt

For the REIT - Diversified subindustry, Xior Student Housing NV'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.

Xior Student Housing NV's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Xior Student Housing NV's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Xior Student Housing NV's Cash-to-Debt falls into.

Xior Student Housing NV 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.

Xior Student Housing NV'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)
	=	13.768	/	(470.32	+	1217.937)
	=	0.01

Xior Student Housing NV'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)
	=	13.768	/	(470.32	+	1217.937)
	=	0.01

Xior Student Housing NV (XBRU:XIOR) 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.

Xior Student Housing NV Cash-to-Debt Related Terms

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

Xior Student Housing NV (XBRU:XIOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Xior Student Housing NV (XBRU:XIOR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

XIORb:UK 0RD8:UK 5XR:Germany

Address

Mechelsesteenweg 34, Box 108, Antwerpen, BEL, 2018

Website

https://www.xior.be

Xior Student Housing NV is a real estate company specialized in the student housing sector operating in Belgium, the Netherlands, Spain and Portugal. It offers a variety of properties, ranging from rooms with shared facilities to en-suite rooms and fully equipped studios. The company also offers additional facilities, including access to certain buildings via a badge system, extra comfort, communal living facilities such as lounges and TV rooms, 24/7 emergency services, vending machines, washing machines, automated key systems and so on. The company mainly operates in Belgium and the Netherlands.

Xior Student Housing NV (XBRU:XIOR) Headlines

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