Sade Real Estate - YS (XTAE:SADE) Cash-to-Debt : 1.43 (As of Dec. 2024)

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What is Sade Real Estate - YS 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. Sade Real Estate - YS's cash to debt ratio for the quarter that ended in Dec. 2024 was 1.43.

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, Sade Real Estate - YS could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for Sade Real Estate - YS's Cash-to-Debt or its related term are showing as below:

XTAE:SADE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 1.7 Max: 19.23
Current: 1.43

During the past 13 years, Sade Real Estate - YS's highest Cash to Debt Ratio was 19.23. The lowest was 0.01. And the median was 1.70.

XTAE:SADE's Cash-to-Debt is ranked worse than
66.02% of 2584 companies
in the Metals & Mining industry
Industry Median: 20.93 vs XTAE:SADE: 1.43

Sade Real Estate - YS Cash-to-Debt Historical Data

The historical data trend for Sade Real Estate - YS'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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Sade Real Estate - YS Cash-to-Debt Chart

Sade Real Estate - YS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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13.20

19.23

1.97

4.10

1.43

Sade Real Estate - YS Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															1.97	43.36	4.10	78.60	1.43

Competitive Comparison of Sade Real Estate - YS's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, Sade Real Estate - YS'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.

Sade Real Estate - YS's Cash-to-Debt Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sade Real Estate - YS's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Sade Real Estate - YS's Cash-to-Debt falls into.

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Sade Real Estate - YS 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.

Sade Real Estate - YS's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 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)
	=	3.936	/	(0.503	+	2.258)
	=	1.43

Sade Real Estate - YS's Cash to Debt Ratio for the quarter that ended in Dec. 2024 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)
	=	3.936	/	(0.503	+	2.258)
	=	1.43

Sade Real Estate - YS (XTAE:SADE) 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.

Sade Real Estate - YS Cash-to-Debt Related Terms

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Sade Real Estate - YS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sade Real Estate - YS Ltd (XTAE:SADE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

211 East 43rd Street, Suite 500, New York, NY, USA, 10017

Website

https://www.iintoo.com

Sade Real Estate - YS Ltd Formerly Iintoo Ltd is a multi-commodity exploration and gemstone mining company. It explores and drills industrial metals and precious stones. It explores diamonds, gold, precious gemstones and other valuable minerals. It focuses on The Zevulun Valley and Mount Carmel area. It has operations in Northern Israel.

Sade Real Estate - YS Headlines

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