CPI FIM (CPI FIM) Cash-to-Debt : 0.02 (As of Dec. 2023)

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What is CPI FIM 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. CPI FIM's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.02.

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, CPI FIM 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 CPI FIM's Cash-to-Debt or its related term are showing as below:

ORPGF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: 0.05
Current: 0.02

During the past 13 years, CPI FIM's highest Cash to Debt Ratio was 0.05. The lowest was 0.00. And the median was 0.02.

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

CPI FIM Cash-to-Debt Historical Data

The historical data trend for CPI FIM'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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CPI FIM Cash-to-Debt Chart

CPI FIM Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.03

0.05

0.04

0.02

CPI FIM Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.02	0.02	0.04	0.01	0.02

Competitive Comparison of CPI FIM's Cash-to-Debt

For the Real Estate Services subindustry, CPI FIM'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.

CPI FIM's Cash-to-Debt Distribution in the Real Estate Industry

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

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

CPI FIM 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.

CPI FIM'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)
	=	91.169	/	(209.071	+	5414.649)
	=	0.02

CPI FIM'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)
	=	91.169	/	(209.071	+	5414.649)
	=	0.02

CPI FIM (GREY:ORPGF) 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.

CPI FIM Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of CPI FIM's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

CPI FIM (CPI FIM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CPI FIM SA (GREY:ORPGF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

OPG:Poland ORCL:Luxembourg

Address

40, rue de la Vallee, Luxembourg, LUX, L-2661

Website

https://www.cpifimsa.com

CPI FIM SA is an investor, developer, and asset manager in the Central European real estate and hospitality market. The group operates in a number of countries in Central and Eastern Europe with the main focus on the Czech Republic, Germany, Poland, and Croatia. The company's focus is on prime locations within capital cities in the Central European region and possesses a portfolio of prestigious real-estate assets. It is also engaged in leasing investment properties as well as in asset management. Revenue generates through the sale of goods, rental activities, services, and net service charge income. Geographically the group operates through the Luxembourg region.

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