International Land Alliance (International Land Alliance) Cash-to-Debt : 0.01 (As of Sep. 2023)

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What is International Land Alliance 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. International Land Alliance's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.01.

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, International Land Alliance couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

ILAL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: No Debt
Current: 0.01

During the past 7 years, International Land Alliance's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.02.

ILAL's Cash-to-Debt is ranked worse than
95.65% of 1795 companies
in the Real Estate industry
Industry Median: 0.26 vs ILAL: 0.01

International Land Alliance Cash-to-Debt Historical Data

The historical data trend for International Land Alliance'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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International Land Alliance Cash-to-Debt Chart

International Land Alliance Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.01

0.10

0.01

0.02

0.01

International Land Alliance Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.03	0.01	0.01	-	0.01

Competitive Comparison of International Land Alliance's Cash-to-Debt

For the Real Estate - Development subindustry, International Land Alliance'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.

International Land Alliance's Cash-to-Debt Distribution in the Real Estate Industry

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

* The bar in red indicates where International Land Alliance's Cash-to-Debt falls into.

International Land Alliance 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.

International Land Alliance's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	0.049	/	(3.731	+	0)
	=	0.01

International Land Alliance's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	0.123	/	(20.269	+	0)
	=	0.01

International Land Alliance (OTCPK:ILAL) 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.

International Land Alliance Cash-to-Debt Related Terms

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International Land Alliance (International Land Alliance) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » International Land Alliance Inc (OTCPK:ILAL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

350 10th Avenue, Suite 1000, San Diego, CA, USA, 92101

Website

https://www.ila.company

International Land Alliance Inc is a residential land development company with target properties located in the Baja California, Norte region of Mexico. Its activities include purchasing properties, obtaining zoning and other entitlements required to subdivide the properties into residential and commercial building plots, securing financing for the purchase of the plots, improving the property's infrastructure and amenities, and selling the plots to homebuyers, retirees, investors, and commercial developers.

Executives

Jason Sunstein	director, 10 percent owner, officer: CFO	350 10TH AVE., SUITE 1000, SAN DIEGO CA 92101
Frank Ingrande	officer: President	1633 LILY AVE., EL CAJON CA 92021
Roberto Jesus Valdez	director, 10 percent owner, officer: President & Director	350 10TH AVENUE, SUITE 1000, SAN DIEGO CA 92101
Lisa Landau	officer: Secretary & COO	350 10TH AVENUE, SUITE 1000, SAN DIEGO CA 92101