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Inbest Prime VI Inmuebles Socimi (XMAD:YINB6) Cash-to-Debt : No Debt (1) (As of Dec. 2023)


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What is Inbest Prime VI Inmuebles 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. Inbest Prime VI Inmuebles Socimi's cash to debt ratio for the quarter that ended in Dec. 2023 was No Debt (1).

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Inbest Prime VI Inmuebles Socimi could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(1) 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.

The historical rank and industry rank for Inbest Prime VI Inmuebles Socimi's Cash-to-Debt or its related term are showing as below:

XMAD:YINB6' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.8   Med: No Debt   Max: No Debt
Current: No Debt

During the past 5 years, Inbest Prime VI Inmuebles Socimi's highest Cash to Debt Ratio was No Debt. The lowest was 0.80. And the median was No Debt.

XMAD:YINB6's Cash-to-Debt is not ranked
in the REITs industry.
Industry Median: 0.08 vs XMAD:YINB6: No Debt

Inbest Prime VI Inmuebles Socimi Cash-to-Debt Historical Data

The historical data trend for Inbest Prime VI Inmuebles 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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Inbest Prime VI Inmuebles Socimi Cash-to-Debt Chart

Inbest Prime VI Inmuebles Socimi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
- 0.80 No Debt No Debt No Debt

Inbest Prime VI Inmuebles Socimi Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash-to-Debt Get a 7-Day Free Trial No Debt No Debt No Debt No Debt No Debt

Competitive Comparison of Inbest Prime VI Inmuebles Socimi's Cash-to-Debt

For the REIT - Diversified subindustry, Inbest Prime VI Inmuebles 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.

Inbest Prime VI Inmuebles Socimi's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Inbest Prime VI Inmuebles Socimi's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Inbest Prime VI Inmuebles Socimi's Cash-to-Debt falls into.


Inbest Prime VI Inmuebles 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.

Inbest Prime VI Inmuebles Socimi's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Inbest Prime VI Inmuebles Socimi had no debt (1).

Inbest Prime VI Inmuebles Socimi's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Inbest Prime VI Inmuebles Socimi had no debt (1).

* 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.

Inbest Prime VI Inmuebles Socimi  (XMAD:YINB6) 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.

Inbest Prime VI Inmuebles Socimi Cash-to-Debt Related Terms

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Inbest Prime VI Inmuebles Socimi (XMAD:YINB6) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Inbest Prime VI Inmuebles Socimi SA (XMAD:YINB6) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
C/ Serrano 57, 4 Planta, Madrid, ESP, 28006
Website
https://www.inbestrealestate.com
Inbest Prime VI Inmuebles Socimi SA is a company whose objective is the acquisition and management of first class real estate assets located in Spain's main cities.

Inbest Prime VI Inmuebles Socimi (XMAD:YINB6) Headlines

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