BGI Group AD (XBUL:BGI) Cash-to-Debt : 0.00 (As of . 20)

View and export this data going back to 2008. Start your Free Trial

What is BGI Group AD 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. BGI Group AD'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, BGI Group AD 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 BGI Group AD's Cash-to-Debt or its related term are showing as below:

XBUL:BGI's Cash-to-Debt is not ranked ^*
in the Real Estate industry.
Industry Median: 0.255
* Ranked among companies with meaningful Cash-to-Debt only.

BGI Group AD Cash-to-Debt Historical Data

The historical data trend for BGI Group AD'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.

* Premium members only.

BGI Group AD Cash-to-Debt Chart

BGI Group AD Annual Data

Trend

Cash-to-Debt

BGI Group AD Semi-Annual Data

Cash-to-Debt

Competitive Comparison of BGI Group AD's Cash-to-Debt

For the Real Estate - Development subindustry, BGI Group AD'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.

BGI Group AD's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, BGI Group AD's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where BGI Group AD's Cash-to-Debt falls into.

BGI Group AD 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.

BGI Group AD'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.

BGI Group AD'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.

BGI Group AD (XBUL:BGI) 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.

BGI Group AD Cash-to-Debt Related Terms

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

BGI Group AD (XBUL:BGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » BGI Group AD (XBUL:BGI) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Street Dobruja 6, 3rd Floor, Sofia, BGR, 1000

Website

http://www.bgigroup.eu

BGI Group AD is an investment company. It is engaged in investing in property sector through direct purchase of real estate, commercial representation and mediation, production, processing and trade in agricultural products, construction and entrepreneurial activity, including properties under construction & in real estate purchase limited property rights and purchase of receivables.