Dawn Properties (XZIM:DAWN.ZW) Cash-to-Debt : 2.67 (As of Jun. 2020)

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What is Dawn Properties 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. Dawn Properties's cash to debt ratio for the quarter that ended in Jun. 2020 was 2.67.

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, Dawn Properties could pay off its debt using the cash in hand for the quarter that ended in Jun. 2020.

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

XZIM:DAWN.ZW's Cash-to-Debt is not ranked ^*
in the Real Estate industry.
Industry Median: 0.25
* Ranked among companies with meaningful Cash-to-Debt only.

Dawn Properties Cash-to-Debt Historical Data

The historical data trend for Dawn Properties'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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Dawn Properties Cash-to-Debt Chart

Dawn Properties Annual Data

Trend

Mar09

Mar11

Mar12

Dec18

Dec19

Cash-to-Debt

0.04

0.06

0.30

0.55

0.14

Dawn Properties Semi-Annual Data
	Mar09	Mar11	Sep11	Mar12	Sep12	Jun18	Dec18	Jun19	Dec19	Jun20
Cash-to-Debt	Get a 7-Day Free Trial					N/A	0.55	0.29	0.14	2.67

Competitive Comparison of Dawn Properties's Cash-to-Debt

For the Real Estate Services subindustry, Dawn Properties'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.

Dawn Properties's Cash-to-Debt Distribution in the Real Estate Industry

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

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

Dawn Properties 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.

Dawn Properties's Cash to Debt Ratio for the fiscal year that ended in Dec. 2019 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)
	=	0.874	/	(3.74	+	2.342)
	=	0.14

Dawn Properties's Cash to Debt Ratio for the quarter that ended in Jun. 2020 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)
	=	13.108	/	(1.444	+	3.468)
	=	2.67

Dawn Properties (XZIM:DAWN.ZW) 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.

Dawn Properties Cash-to-Debt Related Terms

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Dawn Properties Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Dawn Properties Ltd (XZIM:DAWN.ZW) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Nelson Mandela Avenue, 8th Floor, Beverley Court, Harare, ZWE

Website

http://www.dawnpropertieslimited.co.zw

Dawn Properties Ltd is a Zimbabwe-based company which operates in the Real Estate industry. The company's operating segment includes Property investments; Property consultancy and Property development. Property investments segment principal business is that of investing in investment properties in the form of seven hotel properties and tracts of land. It generates maximum revenue from the Property investments in the form of rental income from lessees and property valuation, management, and consultancy services.

Dawn Properties Headlines

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