Accentro Real Estate AG (XTER:A4Y) Cash-to-Debt : 0.10 (As of Sep. 2023)

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What is Accentro Real Estate AG 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. Accentro Real Estate AG's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.10.

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, Accentro Real Estate AG couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

XTER:A4Y' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.09 Max: 0.46
Current: 0.1

During the past 13 years, Accentro Real Estate AG's highest Cash to Debt Ratio was 0.46. The lowest was 0.03. And the median was 0.09.

XTER:A4Y's Cash-to-Debt is ranked worse than
71.32% of 1792 companies
in the Real Estate industry
Industry Median: 0.255 vs XTER:A4Y: 0.10

Accentro Real Estate AG Cash-to-Debt Historical Data

The historical data trend for Accentro Real Estate AG'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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Accentro Real Estate AG Cash-to-Debt Chart

Accentro Real Estate AG Annual Data

Trend

Jun13

Jun14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.07

0.08

0.10

0.20

0.18

Accentro Real Estate AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.35	0.18	0.20	0.08	0.10

Competitive Comparison of Accentro Real Estate AG's Cash-to-Debt

For the Real Estate Services subindustry, Accentro Real Estate AG'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.

Accentro Real Estate AG's Cash-to-Debt Distribution in the Real Estate Industry

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

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

Accentro Real Estate AG 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.

Accentro Real Estate AG'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)
	=	100.784	/	(358.981	+	207.778)
	=	0.18

Accentro Real Estate AG's Cash to Debt Ratio for the quarter that ended in Sep. 2023 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)
	=	31.323	/	(41.033	+	273.969)
	=	0.10

Accentro Real Estate AG (XTER:A4Y) 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.

Accentro Real Estate AG Cash-to-Debt Related Terms

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Accentro Real Estate AG (XTER:A4Y) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Accentro Real Estate AG (XTER:A4Y) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

A4Y:Germany

Address

Kantstrasse 44/45, Berlin, BB, DEU, D-10625

Website

https://www.accentro.de/en

Accentro Real Estate AG is a residential property company. Its core business consists of trading residential real estate within the framework of housing privatizations. Its business activities include tenant-sensitive retailing of condominiums to private owner-occupiers and buy-to-let investors, sales of real-estate portfolios to institutional investors, management of proprietary real-estate portfolios, and provision of sales and property administration services to third parties. The company has three segments the trading and privatization business, the portfolio business, and the fee-based and service business. The company generates the majority of its revenue from the trading and privatization segment.

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