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Super Borov Property Fund REIT (XBUL:SBPF) Cash-to-Debt : 0.00 (As of . 20)


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What is Super Borov Property Fund 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. Super Borov Property Fund 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, Super Borov Property Fund 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 Super Borov Property Fund REIT's Cash-to-Debt or its related term are showing as below:

XBUL:SBPF's Cash-to-Debt is not ranked *
in the REITs industry.
Industry Median: 0.09
* Ranked among companies with meaningful Cash-to-Debt only.

Super Borov Property Fund REIT Cash-to-Debt Historical Data

The historical data trend for Super Borov Property Fund 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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Super Borov Property Fund REIT Cash-to-Debt Chart

Super Borov Property Fund REIT Annual Data
Trend
Cash-to-Debt

Super Borov Property Fund REIT Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Super Borov Property Fund REIT's Cash-to-Debt

For the REIT - Diversified subindustry, Super Borov Property Fund 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.


Super Borov Property Fund REIT's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Super Borov Property Fund REIT's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Super Borov Property Fund REIT's Cash-to-Debt falls into.



Super Borov Property Fund 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.

Super Borov Property Fund 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.

Super Borov Property Fund 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.

* 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.


Super Borov Property Fund REIT  (XBUL:SBPF) 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.


Super Borov Property Fund REIT Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Super Borov Property Fund REIT's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Super Borov Property Fund REIT (XBUL:SBPF) Business Description

Traded in Other Exchanges
N/A
Address
10 General Skobelev Street, 3rd floor, Varna, BGR, 9000
Super Borov Property Fund REIT is a Bulgarian special-purpose investment company. The company invests its funds raised through securities issuance in real estate (securitization of real estate). Its projects include Hotel Cooks Club Sunny Beach, Apart Hotel Dionis, KURODJIYSKO complex, and investment in Lyulyakovo projects.

Super Borov Property Fund REIT (XBUL:SBPF) Headlines

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