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IMW Immobilien SE (FRA:GARY) Cash-to-Debt : 0.30 (As of Mar. 2015)


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What is IMW Immobilien 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. IMW Immobilien SE's cash to debt ratio for the quarter that ended in Mar. 2015 was 0.30.

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, IMW Immobilien SE couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2015.

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

FRA:GARY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02   Med: 0.19   Max: No Debt
Current: 0.3

During the past 12 years, IMW Immobilien SE's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 0.19.

FRA:GARY's Cash-to-Debt is not ranked
in the Real Estate industry.
Industry Median: 0.26 vs FRA:GARY: 0.30

IMW Immobilien SE Cash-to-Debt Historical Data

The historical data trend for IMW Immobilien 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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IMW Immobilien SE Cash-to-Debt Chart

IMW Immobilien SE Annual Data
Trend Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.21 0.17 0.09 0.30

IMW Immobilien SE Semi-Annual Data
Mar04 Mar07 Mar08 Sep09 Mar10 Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.11 0.09 0.33 0.30

Competitive Comparison of IMW Immobilien SE's Cash-to-Debt

For the Real Estate - Development subindustry, IMW Immobilien 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.


IMW Immobilien SE's Cash-to-Debt Distribution in the Real Estate Industry

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

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



IMW Immobilien 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.

IMW Immobilien SE's Cash to Debt Ratio for the fiscal year that ended in Mar. 2015 is calculated as:

IMW Immobilien SE's Cash to Debt Ratio for the quarter that ended in Mar. 2015 is calculated as:

* 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.


IMW Immobilien SE  (FRA:GARY) 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.


IMW Immobilien SE Cash-to-Debt Related Terms

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IMW Immobilien SE (FRA:GARY) Business Description

Traded in Other Exchanges
N/A
Address
IMW Immobilien SE purchases, manages and sells real estate properties. The Company leases out commercial properties such as office buildings.

IMW Immobilien SE (FRA:GARY) Headlines

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