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NorthStar Realty Europe (NorthStar Realty Europe) Cash-to-Debt : 0.69 (As of Jun. 2019)


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What is NorthStar Realty Europe 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. NorthStar Realty Europe's cash to debt ratio for the quarter that ended in Jun. 2019 was 0.69.

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, NorthStar Realty Europe couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2019.

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

NRE's Cash-to-Debt is not ranked *
in the REITs industry.
Industry Median: 0.08
* Ranked among companies with meaningful Cash-to-Debt only.

NorthStar Realty Europe Cash-to-Debt Historical Data

The historical data trend for NorthStar Realty Europe'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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NorthStar Realty Europe Cash-to-Debt Chart

NorthStar Realty Europe Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Cash-to-Debt
Get a 7-Day Free Trial 0.03 0.16 0.06 0.05 0.64

NorthStar Realty Europe Quarterly Data
Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
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 0.05 0.06 0.64 0.68 0.69

Competitive Comparison of NorthStar Realty Europe's Cash-to-Debt

For the REIT - Office subindustry, NorthStar Realty Europe'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.


NorthStar Realty Europe's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, NorthStar Realty Europe's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where NorthStar Realty Europe's Cash-to-Debt falls into.



NorthStar Realty Europe 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.

NorthStar Realty Europe's Cash to Debt Ratio for the fiscal year that ended in Dec. 2018 is calculated as:

NorthStar Realty Europe's Cash to Debt Ratio for the quarter that ended in Jun. 2019 is calculated as:

* 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.


NorthStar Realty Europe  (NYSE:NRE) 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.


NorthStar Realty Europe Cash-to-Debt Related Terms

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NorthStar Realty Europe (NorthStar Realty Europe) Business Description

Traded in Other Exchanges
N/A
Address
590 Madison Avenue, 34th Floor, New York, NY, USA, 10022
NorthStar Realty Europe Corp is functional in the real estate sector in the United States. Its business is that of a real estate investment trust with its prime focus on European office properties with the objective of providing stockholders with stable and recurring cash flow supplemented by capital growth over time. The company has two basic segments of operation: Real Estate and Corporate. The Real Estate segment includes its European commercial real estate business, which is primarily focused on office properties in Germany. Its investments in other countries include UK, Netherlands, France, Italy, Belgium, Sweden, and Portugal.
Executives
W D Minami director C/O NORTHSTAR REALTY FINANCE CORP., 399 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Mahbod Nia director, officer: Chief Executive Officer C/O COLONY NORTHSTAR, INC., 590 MADISON AVENUE, 34TH FLOOR, NEW YORK NY 10022
Thomas Jr Barrack director C/O COLONY NORTHSTAR, INC., 515 S. FLOWER ST., 44TH FLOOR, LOS ANGELES CA 90071
Judith A Hannaway director C/O FORTRESS INVESTMENT GROUP, 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Oscar Junquera director C/O COLONY NORTHSTAR, INC., 590 MADISON AVENUE, 34TH FLOOR, NEW YORK NY 10022
Keith A. Feldman officer: CFO and Treasurer C/O COLONY NORTHSTAR, INC., 590 MADISON AVENUE, 34TH FLOOR, NEW YORK NY 10022
Richard B Saltzman director C/O COLONY NORTHSTAR, INC., 515 S. FLOWER ST., 44TH FLOOR, LOS ANGELES CA 90071
Digitalbridge Group, Inc. 10 percent owner 750 PARK OF COMMERCE DRIVE, SUITE 210, BOCA RATON FL 33487
Digitalbridge Operating Company, Llc 10 percent owner 750 PARK OF COMMERCE DRIVE, SUITE 210, BOCA RATON FL 33487
David T Hamamoto director C/O COLONY NORTHSTAR, INC., 515 S. FLOWER ST., 44TH FLOOR, LOS ANGELES CA 90071
Albert Tylis director C/O NORTHSTAR REALTY FINANCE CORP., 399 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Charles W Schoenherr director C/O DIAMONDHEAD HOLDINGS CORP., 250 PARK AVE., 7TH FLOOR, NEW YORK NY 10177
Debra Ann Hess officer: Interim CFO C/O NORTHSTAR REALTY FINANCE CORP., 399 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022

NorthStar Realty Europe (NorthStar Realty Europe) Headlines

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