Gecina Nom (LTS:0OPE) Cash-to-Debt : 0.02 (As of Dec. 2023)

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What is Gecina Nom 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. Gecina Nom's cash to debt ratio for the quarter that ended in Dec. 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, Gecina Nom 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 Gecina Nom's Cash-to-Debt or its related term are showing as below:

LTS:0OPE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.03
Current: 0.02

During the past 13 years, Gecina Nom's highest Cash to Debt Ratio was 0.03. The lowest was 0.00. And the median was 0.01.

LTS:0OPE's Cash-to-Debt is ranked worse than
78.03% of 801 companies
in the REITs industry
Industry Median: 0.08 vs LTS:0OPE: 0.02

Gecina Nom Cash-to-Debt Historical Data

The historical data trend for Gecina Nom'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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Gecina Nom Cash-to-Debt Chart

Gecina Nom Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.01

0.02

0.01

0.02

Gecina Nom 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															-	0.02	0.01	0.09	0.02

Competitive Comparison of Gecina Nom's Cash-to-Debt

For the REIT - Office subindustry, Gecina Nom'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.

Gecina Nom's Cash-to-Debt Distribution in the REITs Industry

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

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

Gecina Nom 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.

Gecina Nom'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)
	=	143.715	/	(599.598	+	5834.363)
	=	0.02

Gecina Nom'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)
	=	143.715	/	(599.598	+	5834.363)
	=	0.02

Gecina Nom (LTS:0OPE) 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.

Gecina Nom Cash-to-Debt Related Terms

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

Gecina Nom (LTS:0OPE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Gecina Nom (LTS:0OPE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

GECFF:USA GFCp:UK GFC:France GI6A:Germany

Address

14-16, Rue des Capucines, Cedex 02, Paris, FRA, 75084

Website

https://www.gecina.fr

Gecina Nom is a French real estate investment trust with assets primarily located in Paris, France, and the surrounding region. The majority of Gecina's real estate property portfolio is comprised of office buildings with residential properties also making up a substantial percentage. Most of Gecina's properties are located in the City of Paris, while others are also located in the Paris region and other French cities, such as Lyon. Gecina primarily generates revenue from rental income and the sale of its real estate properties. Most of this rental revenue is derived from its office buildings. Gecina's customers and occupants include businesses, students, and individuals. The company also manages the construction, redevelopment, and environmental operations of its assets.

Gecina Nom (LTS:0OPE) Headlines

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