Investis Holding (XSWX:IREN) Cash-to-Debt : 0.00 (As of Dec. 2024)

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What is Investis Holding 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. Investis Holding's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.00.

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, Investis Holding couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

During the past 10 years, Investis Holding's highest Cash to Debt Ratio was 0.17. The lowest was 0.00. And the median was 0.04.

XSWX:IREN's Cash-to-Debt is not ranked ^*
in the Real Estate industry.
Industry Median: 0.245
* Ranked among companies with meaningful Cash-to-Debt only.

Investis Holding Cash-to-Debt Historical Data

The historical data trend for Investis Holding'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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Investis Holding Cash-to-Debt Chart

Investis Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.03

0.01

Investis Holding Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.01	0.01	0.01	0.01	-

Competitive Comparison of Investis Holding's Cash-to-Debt

For the Real Estate Services subindustry, Investis Holding'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.

Investis Holding's Cash-to-Debt Distribution in the Real Estate Industry

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

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

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Investis Holding 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.

Investis Holding's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 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)
	=	2.145	/	(396	+	100)
	=	0.00

Investis Holding's Cash to Debt Ratio for the quarter that ended in Dec. 2024 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)
	=	2.145	/	(396	+	100)
	=	0.00

Investis Holding (XSWX:IREN) 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.

Investis Holding Cash-to-Debt Related Terms

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Investis Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Investis Holding SA (XSWX:IREN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

IRENz:UK 0RHV:UK IYP:Germany

Address

Neumuhlequai 6, Zurich, CHE, 8001

Website

https://www.investisgroup.com

Investis Holding SA is a residential property company operating in the Lake Geneva region of Switzerland and is a national Swiss real estate services provider. The company's portfolio consists of almost residential properties. The company has a network of various service locations with recognizable brands scattered throughout Switzerland. The copany divides its activities into two operating segments: Properties and Real Estate Services. Its properties segment deals with investment, development, and serviced apartments, while its Real Estate Services segment deals with property management and facility management. The company's main revenue comes from the leasing of properties and revenue related to its various real estate services.