HIAG Immobilien Holding AG (XSWX:HIAG) Cash-to-Debt : 0.03 (As of Dec. 2023)

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What is HIAG Immobilien 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. HIAG Immobilien 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, HIAG Immobilien 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 HIAG Immobilien Holding AG's Cash-to-Debt or its related term are showing as below:

XSWX:HIAG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.06 Max: 0.13
Current: 0.03

During the past 13 years, HIAG Immobilien Holding AG's highest Cash to Debt Ratio was 0.13. The lowest was 0.03. And the median was 0.06.

XSWX:HIAG's Cash-to-Debt is ranked worse than
87.75% of 1788 companies
in the Real Estate industry
Industry Median: 0.26 vs XSWX:HIAG: 0.03

HIAG Immobilien Holding AG Cash-to-Debt Historical Data

The historical data trend for HIAG Immobilien 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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HIAG Immobilien Holding AG Cash-to-Debt Chart

HIAG Immobilien Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.03

0.11

0.04

0.03

HIAG Immobilien 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															0.11	0.05	0.04	0.17	0.03

Competitive Comparison of HIAG Immobilien Holding AG's Cash-to-Debt

For the Real Estate - Diversified subindustry, HIAG Immobilien 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.

HIAG Immobilien Holding AG's Cash-to-Debt Distribution in the Real Estate Industry

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

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

HIAG Immobilien 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.

HIAG Immobilien 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)
	=	25.362	/	(150	+	630)
	=	0.03

HIAG Immobilien 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)
	=	25.362	/	(150	+	630)
	=	0.03

HIAG Immobilien Holding AG (XSWX:HIAG) 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.

HIAG Immobilien Holding AG Cash-to-Debt Related Terms

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HIAG Immobilien Holding AG (XSWX:HIAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » HIAG Immobilien Holding AG (XSWX:HIAG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

HIAGz:UK

Address

Aeschenplatz 7, Basel, CHE, 4052

Website

https://www.hiag.com/en

HIAG Immobilien Holding AG is a property redevelopment company. The company's portfolio covers 40 sites with a total land area of 2.5 million square meters. Its core business focuses on the management of master plans and building permit procedures, site marketing, the steering of redevelopment processes, and portfolio management, including property administration. About 91% of its real estate portfolio is situated in the economic catchment areas of Zurich/Zug, Baden/Brugg, Basel, and Geneva. The company's business activities are divided into three segments Yielding Portfolio, Development Portfolio, and the Transaction segment.

HIAG Immobilien Holding AG (XSWX:HIAG) Headlines

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