Reit Azorim - H.F Living (XTAE:AZRT) Cash-to-Debt : 0.05 (As of Mar. 2024)

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What is Reit Azorim - H.F Living 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. Reit Azorim - H.F Living's cash to debt ratio for the quarter that ended in Mar. 2024 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, Reit Azorim - H.F Living couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Reit Azorim - H.F Living's Cash-to-Debt or its related term are showing as below:

XTAE:AZRT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.1 Max: 1.51
Current: 0.05

During the past 7 years, Reit Azorim - H.F Living's highest Cash to Debt Ratio was 1.51. The lowest was 0.00. And the median was 0.10.

XTAE:AZRT's Cash-to-Debt is ranked worse than
61.92% of 801 companies
in the REITs industry
Industry Median: 0.08 vs XTAE:AZRT: 0.05

Reit Azorim - H.F Living Cash-to-Debt Historical Data

The historical data trend for Reit Azorim - H.F Living'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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Reit Azorim - H.F Living Cash-to-Debt Chart

Reit Azorim - H.F Living Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.01

0.54

0.10

0.12

0.07

Reit Azorim - H.F Living Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.03	0.03	0.03	0.07	0.05

Competitive Comparison of Reit Azorim - H.F Living's Cash-to-Debt

For the REIT - Diversified subindustry, Reit Azorim - H.F Living'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.

Reit Azorim - H.F Living's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Reit Azorim - H.F Living's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Reit Azorim - H.F Living's Cash-to-Debt falls into.

Reit Azorim - H.F Living 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.

Reit Azorim - H.F Living'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)
	=	159.592	/	(743.468	+	1421.046)
	=	0.07

Reit Azorim - H.F Living's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	100.833	/	(761.113	+	1423.317)
	=	0.05

Reit Azorim - H.F Living (XTAE:AZRT) 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.

Reit Azorim - H.F Living Cash-to-Debt Related Terms

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Reit Azorim - H.F Living (XTAE:AZRT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Reit Azorim - H.F Living Ltd (XTAE:AZRT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

32 Arnia Street, Tel Aviv, ISR

Website

http://www.living-il.co.il

Reit Azorim - H.F Living Ltd is REIT Fund in Israel that focuses on profitable properties In the field Of rental housing in the various segments, with the aim of producing wide portfolio of self-distributing properties.. It offers long-term rental apartments and new apartments, directly from real estate company. The company's activity focuses on the yielding residential real estate sector in Israel, that is, the purchase and construction of residential apartments and real estate assets associated with them such as: commercial areas, shops, etc., their rental and the provision of services related to their rental.

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