Bayit Bakfar (XTAE:BKFR) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Bayit Bakfar 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. Bayit Bakfar'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, Bayit Bakfar 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 Bayit Bakfar's Cash-to-Debt or its related term are showing as below:

XTAE:BKFR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 3.53 Max: No Debt
Current: 9.73

During the past 6 years, Bayit Bakfar's highest Cash to Debt Ratio was No Debt. The lowest was 0.04. And the median was 3.53.

XTAE:BKFR's Cash-to-Debt is ranked better than
82.05% of 674 companies
in the Healthcare Providers & Services industry
Industry Median: 0.7 vs XTAE:BKFR: 9.73

Bayit Bakfar Cash-to-Debt Historical Data

The historical data trend for Bayit Bakfar'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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Bayit Bakfar Cash-to-Debt Chart

Bayit Bakfar Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.04

3.53

9.55

2.42

No Debt

Bayit Bakfar Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial											2.42	11.52	9.66	No Debt	No Debt

Competitive Comparison of Bayit Bakfar's Cash-to-Debt

For the Medical Care Facilities subindustry, Bayit Bakfar'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.

Bayit Bakfar's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Bayit Bakfar's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bayit Bakfar's Cash-to-Debt falls into.

Bayit Bakfar 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.

Bayit Bakfar's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Bayit Bakfar had no debt ⁽¹⁾.

Bayit Bakfar's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Bayit Bakfar had no debt ⁽¹⁾.

Bayit Bakfar (XTAE:BKFR) 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.

Bayit Bakfar Cash-to-Debt Related Terms

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

Bayit Bakfar (XTAE:BKFR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Bayit Bakfar Ltd (XTAE:BKFR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ben Yehuda Street 71, Kefar Sava, ISR

Website

http://www.bayit-bakfar.com

Bayit Bakfar Ltd is engaged in providing senior assisted living residences. Its campuses offer a cafeteria, activity rooms, computer center, gym, library, and Medical center among various other services.

Bayit Bakfar (XTAE:BKFR) Headlines

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Bayit Bakfar (XTAE:BKFR) Cash-to-Debt : No Debt (1) (As of Dec. 2023)