Intershop Holding AG (XSWX:ISN) Cash-to-Debt : 0.05 (As of Dec. 2023)

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What is Intershop 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. Intershop Holding AG's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.05.

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, Intershop 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 Intershop Holding AG's Cash-to-Debt or its related term are showing as below:

XSWX:ISN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.08 Max: 0.24
Current: 0.05

During the past 13 years, Intershop Holding AG's highest Cash to Debt Ratio was 0.24. The lowest was 0.03. And the median was 0.08.

XSWX:ISN's Cash-to-Debt is ranked worse than
81.04% of 1793 companies
in the Real Estate industry
Industry Median: 0.26 vs XSWX:ISN: 0.05

Intershop Holding AG Cash-to-Debt Historical Data

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

Intershop Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.03

0.07

0.13

0.05

Intershop 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															0.07	0.02	0.13	0.04	0.05

Competitive Comparison of Intershop Holding AG's Cash-to-Debt

For the Real Estate Services subindustry, Intershop 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.

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

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

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

Intershop 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.

Intershop 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)
	=	17.301	/	(86.4	+	294.911)
	=	0.05

Intershop 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)
	=	17.301	/	(86.4	+	294.911)
	=	0.05

Intershop Holding AG (XSWX:ISN) 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.

Intershop Holding AG Cash-to-Debt Related Terms

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

Intershop Holding AG (XSWX:ISN) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

ISNz:UK

Address

Pulse 5, Giessereistrasse 18, PO Box 1601, Zurich, CHE, 8031

Website

http://www.intershop.ch

Intershop Holding AG is a Switzerland-based company that is principally engaged in Swiss commercial real estate business. The company's property portfolio is mainly located in the main business regions of Switzerland, especially in Zurich, Bern, and Geneva. The company's property portfolio consists of office property, education property, property for light industrial/logistics, retail property, residential property, and parking property, with office property and property for light industrial/logistics accounting for over two thirds of the total property portfolio.

Intershop Holding AG (XSWX:ISN) Headlines

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