Sedlmayr Grund und Immobilien KGaA (FRA:SPB) Cash-to-Debt : 0.02 (As of Sep. 2023)

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What is Sedlmayr Grund und Immobilien KGaA 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. Sedlmayr Grund und Immobilien KGaA's cash to debt ratio for the quarter that ended in Sep. 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, Sedlmayr Grund und Immobilien KGaA couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for Sedlmayr Grund und Immobilien KGaA's Cash-to-Debt or its related term are showing as below:

FRA:SPB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.01 Max: 0.02
Current: 0.02

During the past 13 years, Sedlmayr Grund und Immobilien KGaA's highest Cash to Debt Ratio was 0.02. The lowest was 0.01. And the median was 0.01.

FRA:SPB's Cash-to-Debt is ranked worse than
91.63% of 1793 companies
in the Real Estate industry
Industry Median: 0.25 vs FRA:SPB: 0.02

Sedlmayr Grund und Immobilien KGaA Cash-to-Debt Historical Data

The historical data trend for Sedlmayr Grund und Immobilien KGaA'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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Sedlmayr Grund und Immobilien KGaA Cash-to-Debt Chart

Sedlmayr Grund und Immobilien KGaA Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

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0.01

0.02

0.01

0.02

Sedlmayr Grund und Immobilien KGaA Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.01	No Debt	0.01	No Debt	0.02

Competitive Comparison of Sedlmayr Grund und Immobilien KGaA's Cash-to-Debt

For the Real Estate Services subindustry, Sedlmayr Grund und Immobilien KGaA'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.

Sedlmayr Grund und Immobilien KGaA's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Sedlmayr Grund und Immobilien KGaA's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Sedlmayr Grund und Immobilien KGaA's Cash-to-Debt falls into.

Sedlmayr Grund und Immobilien KGaA 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.

Sedlmayr Grund und Immobilien KGaA's Cash to Debt Ratio for the fiscal year that ended in Sep. 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)
	=	15.307	/	(0	+	797.482)
	=	0.02

Sedlmayr Grund und Immobilien KGaA's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	15.307	/	(0	+	797.482)
	=	0.02

Sedlmayr Grund und Immobilien KGaA (FRA:SPB) 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.

Sedlmayr Grund und Immobilien KGaA Cash-to-Debt Related Terms

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Sedlmayr Grund und Immobilien KGaA (FRA:SPB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sedlmayr Grund und Immobilien KGaA (FRA:SPB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SPB:Germany

Address

Mars street 46+48, Munich, DEU, 80335

Website

https://www.sedlmayr-ag.de

Sedlmayr Grund und Immobilien KGaA operates as a real estate company. It is involved in the management, development, and expansion of its property portfolio which mainly comprises a housing and commercial areas. Its other operations consist of real estate leasing, real estate sales and serviced apartment leasing.