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Bulgarian Receivables Fund SPE-Sofia (XBUL:BRF) Cash-to-Debt : 0.00 (As of . 20)


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What is Bulgarian Receivables Fund SPE-Sofia 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. Bulgarian Receivables Fund SPE-Sofia'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, Bulgarian Receivables Fund SPE-Sofia 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 Bulgarian Receivables Fund SPE-Sofia's Cash-to-Debt or its related term are showing as below:

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

Bulgarian Receivables Fund SPE-Sofia Cash-to-Debt Historical Data

The historical data trend for Bulgarian Receivables Fund SPE-Sofia'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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Bulgarian Receivables Fund SPE-Sofia Cash-to-Debt Chart

Bulgarian Receivables Fund SPE-Sofia Annual Data
Trend
Cash-to-Debt

Bulgarian Receivables Fund SPE-Sofia Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Bulgarian Receivables Fund SPE-Sofia's Cash-to-Debt

For the REIT - Diversified subindustry, Bulgarian Receivables Fund SPE-Sofia'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.


Bulgarian Receivables Fund SPE-Sofia's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Bulgarian Receivables Fund SPE-Sofia's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bulgarian Receivables Fund SPE-Sofia's Cash-to-Debt falls into.



Bulgarian Receivables Fund SPE-Sofia 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.

Bulgarian Receivables Fund SPE-Sofia'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.

Bulgarian Receivables Fund SPE-Sofia'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.

* 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.


Bulgarian Receivables Fund SPE-Sofia  (XBUL:BRF) 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.


Bulgarian Receivables Fund SPE-Sofia Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Bulgarian Receivables Fund SPE-Sofia's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Bulgarian Receivables Fund SPE-Sofia Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
58 Bulgaria Boulevard, Entrance C, Floor 7, Office 24, District Krasno Selo, Sofia, BGR, 1680
Bulgarian Receivables Fund SPE-Sofia is a special investment purpose company for securitization of receivables. It operates in the non-banking financial sector serving intercompany financing by creating receivables, assigning receivables, issuing promissory notes, etc.

Bulgarian Receivables Fund SPE-Sofia Headlines