Fidere Patrimonio Socimi (XMAD:YFID) Cash-to-Debt : 0.11 (As of Dec. 2022)

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What is Fidere Patrimonio Socimi 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. Fidere Patrimonio Socimi's cash to debt ratio for the quarter that ended in Dec. 2022 was 0.11.

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, Fidere Patrimonio Socimi couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

The historical rank and industry rank for Fidere Patrimonio Socimi's Cash-to-Debt or its related term are showing as below:

XMAD:YFID' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.08 Max: 0.14
Current: 0.11

During the past 8 years, Fidere Patrimonio Socimi's highest Cash to Debt Ratio was 0.14. The lowest was 0.03. And the median was 0.08.

XMAD:YFID's Cash-to-Debt is not ranked
in the REITs industry.
Industry Median: 0.08 vs XMAD:YFID: 0.11

Fidere Patrimonio Socimi Cash-to-Debt Historical Data

The historical data trend for Fidere Patrimonio Socimi'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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Fidere Patrimonio Socimi Cash-to-Debt Chart

Fidere Patrimonio Socimi Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.06

0.14

0.11

0.10

0.11

Fidere Patrimonio Socimi Semi-Annual Data
	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Cash-to-Debt	Get a 7-Day Free Trial			0.06	0.14	0.11	0.10	0.11

Competitive Comparison of Fidere Patrimonio Socimi's Cash-to-Debt

For the REIT - Residential subindustry, Fidere Patrimonio Socimi'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.

Fidere Patrimonio Socimi's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Fidere Patrimonio Socimi's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Fidere Patrimonio Socimi's Cash-to-Debt falls into.

Fidere Patrimonio Socimi 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.

Fidere Patrimonio Socimi's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	60.127	/	(418.405	+	133.008)
	=	0.11

Fidere Patrimonio Socimi's Cash to Debt Ratio for the quarter that ended in Dec. 2022 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)
	=	60.127	/	(418.405	+	133.008)
	=	0.11

Fidere Patrimonio Socimi (XMAD:YFID) 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.

Fidere Patrimonio Socimi Cash-to-Debt Related Terms

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

Fidere Patrimonio Socimi (XMAD:YFID) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Fidere Patrimonio Socimi SA (XMAD:YFID) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

257 Edificio Hall, Paseo de la Castellana, Madrid, ESP, 28046

Website

http://www.fidere-socimi.com

Fidere Patrimonio Socimi SA is a real estate investment company. It is focused on the acquisition, leasing and management of residential properties in Spain.

Fidere Patrimonio Socimi (XMAD:YFID) Headlines

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