Hypoport AG (XTER:HYQ) Cash-to-Debt : 0.43 (As of Mar. 2024)

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What is Hypoport 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. Hypoport AG's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.43.

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, Hypoport AG couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

XTER:HYQ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: No Debt Max: No Debt
Current: 0.43

During the past 13 years, Hypoport AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.16. And the median was No Debt.

XTER:HYQ's Cash-to-Debt is ranked better than
57.91% of 506 companies
in the Credit Services industry
Industry Median: 0.23 vs XTER:HYQ: 0.43

Hypoport AG Cash-to-Debt Historical Data

The historical data trend for Hypoport 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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Hypoport AG Cash-to-Debt Chart

Hypoport AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.22

0.18

0.25

0.16

0.53

Hypoport AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.43	0.36	0.40	0.53	0.43

Competitive Comparison of Hypoport AG's Cash-to-Debt

For the Credit Services subindustry, Hypoport 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.

Hypoport AG's Cash-to-Debt Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Hypoport AG's Cash-to-Debt distribution charts can be found below:

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

Hypoport 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.

Hypoport AG's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	96.695	/	(30.081	+	153.491)
	=	0.53

Hypoport AG's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	75.642	/	(29.821	+	147.159)
	=	0.43

Hypoport AG (XTER:HYQ) 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.

Hypoport AG Cash-to-Debt Related Terms

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

Hypoport AG (XTER:HYQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Hypoport AG (XTER:HYQ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

0JVS:UK HYQ:Austria

Address

Heidestr 8, Berlin, BB, DEU, 10557

Website

https://www.hypoport.com

Hypoport AG operates as a technology-based financial service provider in Germany. Business activity of the group is divided into Credit Platform, Private Clients, Real Estate Platform, Insurance Platform, Holding and Reconciliation. It generates maximum revenue from the Credit Platform segment. The Credit Platform segment focuses on financial product distributors and product suppliers. Its Private Clients segment offers mortgage finance, personal loans, insurance, current accounts, and deposit accounts through two distribution channels.

Executives

Dieter Pfeiffenberger

Supervisory Board

Hypoport AG (XTER:HYQ) Headlines

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