Arco Towers REIT (XBUL:ARCT) Cash-to-Debt : 0.00 (As of . 20)

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What is Arco Towers REIT 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 Towers REIT's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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 Towers REIT couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

XBUL:ARCT's Cash-to-Debt is not ranked ^*
in the REITs industry.
Industry Median: 0.08
* Ranked among companies with meaningful Cash-to-Debt only.

Arco Towers REIT Cash-to-Debt Historical Data

The historical data trend for Arco Towers REIT'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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Arco Towers REIT Cash-to-Debt Chart

Arco Towers REIT Annual Data

Trend

Cash-to-Debt

Arco Towers REIT Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Arco Towers REIT's Cash-to-Debt

For the REIT - Diversified subindustry, Arco Towers REIT'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 Towers REIT's Cash-to-Debt Distribution in the REITs Industry

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

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

Arco Towers REIT 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 Towers REIT's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Arco Towers REIT's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Arco Towers REIT (XBUL:ARCT) 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 Towers REIT Cash-to-Debt Related Terms

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Arco Towers REIT (XBUL:ARCT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Arco Towers REIT (XBUL:ARCT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4, Konstantin Petkanov Street, Lozenets District, Vitosha District, Sofia, BGR, 1700

Website

http://www.arcotowers.com

Arco Towers REIT is an investment company that does securitization of real estate. The company raises funds by issuing securities and purchase of real estate and real estate rights, construction and improvement in order to provide them for management, rental, leasing or lease and the subsequent their sale.