Hispanotels Inversiones Socimi (XMAD:YHSP) Cash-to-Debt : 0.38 (As of Dec. 2022)

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What is Hispanotels Inversiones 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. Hispanotels Inversiones Socimi's cash to debt ratio for the quarter that ended in Dec. 2022 was 0.38.

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, Hispanotels Inversiones 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 Hispanotels Inversiones Socimi's Cash-to-Debt or its related term are showing as below:

XMAD:YHSP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: 0.35 Max: 1.31
Current: 0.38

During the past 9 years, Hispanotels Inversiones Socimi's highest Cash to Debt Ratio was 1.31. The lowest was 0.18. And the median was 0.35.

XMAD:YHSP's Cash-to-Debt is not ranked
in the REITs industry.
Industry Median: 0.08 vs XMAD:YHSP: 0.38

Hispanotels Inversiones Socimi Cash-to-Debt Historical Data

The historical data trend for Hispanotels Inversiones 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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Hispanotels Inversiones Socimi Cash-to-Debt Chart

Hispanotels Inversiones Socimi Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.25

0.18

0.35

0.18

0.38

Hispanotels Inversiones Socimi Semi-Annual Data
	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Cash-to-Debt	Get a 7-Day Free Trial				0.25	0.18	0.35	0.18	0.38

Competitive Comparison of Hispanotels Inversiones Socimi's Cash-to-Debt

For the REIT - Diversified subindustry, Hispanotels Inversiones 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.

Hispanotels Inversiones Socimi's Cash-to-Debt Distribution in the REITs Industry

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

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

Hispanotels Inversiones 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.

Hispanotels Inversiones 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)
	=	3.513	/	(1.426	+	7.77)
	=	0.38

Hispanotels Inversiones 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)
	=	3.513	/	(1.426	+	7.77)
	=	0.38

Hispanotels Inversiones Socimi (XMAD:YHSP) 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.

Hispanotels Inversiones Socimi Cash-to-Debt Related Terms

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

Hispanotels Inversiones Socimi (XMAD:YHSP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Hispanotels Inversiones Socimi SA (XMAD:YHSP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Zurbano Street, 83, Madrid, ESP, 28003

Website

https://www.hispanotels.com

Hispanotels Inversiones Socimi SA is a real estate investment trust company which invests in hotel, office, residential and commercial real estate. The objective of the company is the generation of recurring income in its activity to be able to remunerate the shareholder quarterly.

Hispanotels Inversiones Socimi (XMAD:YHSP) Headlines

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