GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Contempro for Housing Projects PLC (AMM:COHO) » Definitions » Cash-to-Debt

Contempro for Housing Projects (AMM:COHO) Cash-to-Debt : No Debt (1) (As of Mar. 2025)


View and export this data going back to 2006. Start your Free Trial

What is Contempro for Housing Projects 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. Contempro for Housing Projects's cash to debt ratio for the quarter that ended in Mar. 2025 was No Debt (1).

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, Contempro for Housing Projects could pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

(1) 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.

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

AMM:COHO' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt

During the past 13 years, Contempro for Housing Projects's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

AMM:COHO's Cash-to-Debt is ranked better than
99.71% of 1746 companies
in the Real Estate industry
Industry Median: 0.24 vs AMM:COHO: No Debt

Contempro for Housing Projects Cash-to-Debt Historical Data

The historical data trend for Contempro for Housing Projects'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.

* Premium members only.

Contempro for Housing Projects Cash-to-Debt Chart

Contempro for Housing Projects Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Contempro for Housing Projects Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Competitive Comparison of Contempro for Housing Projects's Cash-to-Debt

For the Real Estate Services subindustry, Contempro for Housing Projects'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.


Contempro for Housing Projects's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Contempro for Housing Projects's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Contempro for Housing Projects's Cash-to-Debt falls into.


;
;

Contempro for Housing Projects 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.

Contempro for Housing Projects's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Contempro for Housing Projects had no debt (1).

Contempro for Housing Projects's Cash to Debt Ratio for the quarter that ended in Mar. 2025 is calculated as:

Contempro for Housing Projects had no debt (1).

* 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.


Contempro for Housing Projects  (AMM:COHO) 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.


Contempro for Housing Projects Cash-to-Debt Related Terms

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


Contempro for Housing Projects Business Description

Traded in Other Exchanges
N/A
Address
Al-Swaifia, Al-Amad Complex, P.O. Box 831223, Amman, JOR, 11183
Website
Contempro for Housing Projects PLC is a Jordan-based company that engages in the real estate and investment sectors. The company's main objectives are the purchase and sale of apartments, acquisition & investment in lands, and Tourism & Commercial investments. The revenue is generated from the sale of apartments. All of its activities are conducted in Jordan.

Contempro for Housing Projects Headlines

No Headlines