Zug Estates Holding AG (FRA:ZEE) Cash-to-Debt : 0.03 (As of Dec. 2023)

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What is Zug Estates Holding 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. Zug Estates Holding AG's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.03.

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, Zug Estates Holding AG couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

FRA:ZEE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: No Debt Max: No Debt
Current: 0.03

During the past 13 years, Zug Estates Holding AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was No Debt.

FRA:ZEE's Cash-to-Debt is ranked worse than
87.47% of 1795 companies
in the Real Estate industry
Industry Median: 0.26 vs FRA:ZEE: 0.03

Zug Estates Holding AG Cash-to-Debt Historical Data

The historical data trend for Zug Estates Holding 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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Zug Estates Holding AG Cash-to-Debt Chart

Zug Estates Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

0.03

Zug Estates Holding AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.03	No Debt	0.03	0.03	0.03

Competitive Comparison of Zug Estates Holding AG's Cash-to-Debt

For the Real Estate - Diversified subindustry, Zug Estates Holding 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.

Zug Estates Holding AG's Cash-to-Debt Distribution in the Real Estate Industry

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

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

Zug Estates Holding 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.

Zug Estates Holding 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)
	=	21.331	/	(127.01	+	587.928)
	=	0.03

Zug Estates Holding AG's Cash to Debt Ratio for the quarter 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)
	=	21.331	/	(127.01	+	587.928)
	=	0.03

Zug Estates Holding AG (FRA:ZEE) 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.

Zug Estates Holding AG Cash-to-Debt Related Terms

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Zug Estates Holding AG (FRA:ZEE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Zug Estates Holding AG (FRA:ZEE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ZUGN:Switzerland

Address

Industriestrasse 12, Zug, CHE, CH-6300

Website

https://www.zugestates.ch

Zug Estates Holding AG develops, markets and manages properties in the Zug region. The business activities are functioned through Real Estate and hotel and catering segments. It generates maximum revenue from the Real Estate segment. The real estate segment operates primarily in the areas of product development and management. The project development department develops and oversees its own construction projects, mainly for the Group portfolio. Its management department provides property management services for third parties and the Group portfolio.

Zug Estates Holding AG (FRA:ZEE) Headlines

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