Immorente Invest (CAS:IMO) Cash-to-Debt : 0.00 (As of . 20)

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What is Immorente Invest 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. Immorente Invest's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Immorente Invest couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

CAS:IMO's Cash-to-Debt is not ranked ^*
in the Real Estate industry.
Industry Median: 0.26
* Ranked among companies with meaningful Cash-to-Debt only.

Immorente Invest Cash-to-Debt Historical Data

The historical data trend for Immorente Invest'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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Immorente Invest Cash-to-Debt Chart

Immorente Invest Annual Data

Trend

Cash-to-Debt

Immorente Invest Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Immorente Invest's Cash-to-Debt

For the Real Estate Services subindustry, Immorente Invest'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.

Immorente Invest's Cash-to-Debt Distribution in the Real Estate Industry

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

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

Immorente Invest 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.

Immorente Invest's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Immorente Invest's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Immorente Invest (CAS:IMO) 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.

Immorente Invest Cash-to-Debt Related Terms

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Immorente Invest (CAS:IMO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Immorente Invest SA (CAS:IMO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-7, rue Ibnou Toufail, Casablanca, MAR

Website

http://immorente.ma

Immorente Invest SA is an investment company whose purpose is to acquire or develop, directly or through subsidiaries or majority or minority interests, professional real estate assets intended for rental. The objective of the company is to offer its shareholders a recurring real estate yield from the rents received.