POLIS Immobilien AG (XTER:PQL) Cash-to-Debt : 0.02 (As of Jun. 2015)

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What is POLIS Immobilien 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. POLIS Immobilien AG's cash to debt ratio for the quarter that ended in Jun. 2015 was 0.02.

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, POLIS Immobilien AG couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2015.

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

XTER:PQL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.04 Max: N/A
Current: 0.02

During the past 9 years, POLIS Immobilien AG's highest Cash to Debt Ratio was N/A. The lowest was 0.00. And the median was 0.04.

XTER:PQL's Cash-to-Debt is not ranked
in the Real Estate industry.
Industry Median: 0.25 vs XTER:PQL: 0.02

POLIS Immobilien AG Cash-to-Debt Historical Data

The historical data trend for POLIS Immobilien 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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POLIS Immobilien AG Cash-to-Debt Chart

POLIS Immobilien AG Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Cash-to-Debt

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0.04

0.01

0.06

0.04

0.06

POLIS Immobilien AG Quarterly Data
	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15
Cash-to-Debt	Get a 7-Day Free Trial															0.03	0.06	0.06	0.04	0.02

Competitive Comparison of POLIS Immobilien AG's Cash-to-Debt

For the Real Estate Services subindustry, POLIS Immobilien 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.

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

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

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

POLIS Immobilien 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.

POLIS Immobilien AG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2014 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)
	=	8.778	/	(27.363	+	120.582)
	=	0.06

POLIS Immobilien AG's Cash to Debt Ratio for the quarter that ended in Jun. 2015 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)
	=	3.317	/	(1.775	+	142.157)
	=	0.02

POLIS Immobilien AG (XTER:PQL) 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.

POLIS Immobilien AG Cash-to-Debt Related Terms

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POLIS Immobilien AG (XTER:PQL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » POLIS Immobilien AG (XTER:PQL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.polis.de

POLIS Immobilien AG was founded in Berlin in 1998. It is a real estate company that buys, refurbishes and manages office properties throughout Germany for its own portfolio. Principal business processes of POLIS involve letting office, retail and residential properties, buying and selling properties, and investing in order to increase the value of its real estate holdings. It also provides asset management services for third parties.

POLIS Immobilien AG (XTER:PQL) Headlines

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