Deutsche Wohnen SE (Deutsche Wohnen SE) Cash-to-Debt : 0.10 (As of Jun. 2023)

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What is Deutsche Wohnen SE 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. Deutsche Wohnen SE's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.10.

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, Deutsche Wohnen SE couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

DWHHF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.14 Max: 0.54
Current: 0.02

During the past 13 years, Deutsche Wohnen SE's highest Cash to Debt Ratio was 0.54. The lowest was 0.02. And the median was 0.14.

DWHHF's Cash-to-Debt is ranked worse than
92.14% of 1794 companies
in the Real Estate industry
Industry Median: 0.26 vs DWHHF: 0.02

Deutsche Wohnen SE Cash-to-Debt Historical Data

The historical data trend for Deutsche Wohnen SE'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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Deutsche Wohnen SE Cash-to-Debt Chart

Deutsche Wohnen SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.19

0.18

0.13

0.02

Deutsche Wohnen SE Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.13	0.27	0.02	0.10	0.02

Competitive Comparison of Deutsche Wohnen SE's Cash-to-Debt

For the Real Estate Services subindustry, Deutsche Wohnen SE'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.

Deutsche Wohnen SE's Cash-to-Debt Distribution in the Real Estate Industry

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

* The bar in red indicates where Deutsche Wohnen SE's Cash-to-Debt falls into.

Deutsche Wohnen SE 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.

Deutsche Wohnen SE'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)
	=	171.32	/	(232.497	+	9094.438)
	=	0.02

Deutsche Wohnen SE's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	908.559	/	(312.676	+	9064.464)
	=	0.10

Deutsche Wohnen SE (OTCPK:DWHHF) 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.

Deutsche Wohnen SE Cash-to-Debt Related Terms

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Deutsche Wohnen SE (Deutsche Wohnen SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Deutsche Wohnen SE (OTCPK:DWHHF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

DTCWY:USA 1DWNI:Italy 0OBQ:UK DWNI:Germany

Address

Mecklenburgische Strasse 57, Berlin, BB, DEU, 14197

Website

https://www.deutsche-wohnen.com

Deutsche Wohnen SE is a holding company that manages a collection of residential real estate properties in Germany. The company operates in five segments: Rental; Value-add; Recurring Sales; Development and Care.

Deutsche Wohnen SE (Deutsche Wohnen SE) Headlines

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