Whiteni Rcajal Socimi (XPAR:MLWRC) Cash-to-Debt : 0.67 (As of Dec. 2022)

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What is Whiteni Rcajal 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. Whiteni Rcajal Socimi's cash to debt ratio for the quarter that ended in Dec. 2022 was 0.67.

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

XPAR:MLWRC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.04 Max: 0.67
Current: 0.67

During the past 5 years, Whiteni Rcajal Socimi's highest Cash to Debt Ratio was 0.67. The lowest was 0.02. And the median was 0.04.

XPAR:MLWRC's Cash-to-Debt is not ranked
in the Real Estate industry.
Industry Median: 0.25 vs XPAR:MLWRC: 0.67

Whiteni Rcajal Socimi Cash-to-Debt Historical Data

The historical data trend for Whiteni Rcajal 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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Whiteni Rcajal Socimi Cash-to-Debt Chart

Whiteni Rcajal Socimi Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

0.06

0.04

0.02

0.03

0.67

Whiteni Rcajal Socimi Semi-Annual Data
	Dec18	Dec19	Dec20	Dec21	Dec22
Cash-to-Debt	0.06	0.04	0.02	0.03	0.67

Competitive Comparison of Whiteni Rcajal Socimi's Cash-to-Debt

For the Real Estate Services subindustry, Whiteni Rcajal 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.

Whiteni Rcajal Socimi's Cash-to-Debt Distribution in the Real Estate Industry

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

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

Whiteni Rcajal 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.

Whiteni Rcajal 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)
	=	2.423	/	(2.905	+	0.734)
	=	0.67

Whiteni Rcajal 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)
	=	2.423	/	(2.905	+	0.734)
	=	0.67

Whiteni Rcajal Socimi (XPAR:MLWRC) 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.

Whiteni Rcajal Socimi Cash-to-Debt Related Terms

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Whiteni Rcajal Socimi (XPAR:MLWRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Whiteni Rcajal Socimi SA (XPAR:MLWRC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Manuel Tovar, 43, Madrid, ESP, 28034

Website

http://www.whiteni.es

Whiteni Rcajal Socimi SA is engaged in acquisition and management of real estate assets in Spain. The company invests in the real estate market located in Spain, buying, holding and running buildings or any other urban real estate assets. The company focus on its property management portfolio comprising approx 3 offices buildings in Madrid, Spain.

Whiteni Rcajal Socimi (XPAR:MLWRC) Headlines

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