Alrov Properties & Lodgings (XTAE:ALRPR) Cash-to-Debt : 0.11 (As of Dec. 2023)

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What is Alrov Properties & Lodgings 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. Alrov Properties & Lodgings's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.11.

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, Alrov Properties & Lodgings 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 Alrov Properties & Lodgings's Cash-to-Debt or its related term are showing as below:

XTAE:ALRPR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.09 Max: 0.14
Current: 0.11

During the past 13 years, Alrov Properties & Lodgings's highest Cash to Debt Ratio was 0.14. The lowest was 0.05. And the median was 0.09.

XTAE:ALRPR's Cash-to-Debt is ranked worse than
69.16% of 1793 companies
in the Real Estate industry
Industry Median: 0.25 vs XTAE:ALRPR: 0.11

Alrov Properties & Lodgings Cash-to-Debt Historical Data

The historical data trend for Alrov Properties & Lodgings'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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Alrov Properties & Lodgings Cash-to-Debt Chart

Alrov Properties & Lodgings Annual Data

Trend

Dec08

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.09

0.07

0.13

0.11

Alrov Properties & Lodgings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.13	0.11	0.11	0.11	0.11

Competitive Comparison of Alrov Properties & Lodgings's Cash-to-Debt

For the Real Estate - Diversified subindustry, Alrov Properties & Lodgings'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.

Alrov Properties & Lodgings's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Alrov Properties & Lodgings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Alrov Properties & Lodgings's Cash-to-Debt falls into.

Alrov Properties & Lodgings 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.

Alrov Properties & Lodgings'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)
	=	897.379	/	(1672.504	+	6699.441)
	=	0.11

Alrov Properties & Lodgings'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)
	=	897.379	/	(1672.504	+	6699.441)
	=	0.11

Alrov Properties & Lodgings (XTAE:ALRPR) 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.

Alrov Properties & Lodgings Cash-to-Debt Related Terms

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

Alrov Properties & Lodgings (XTAE:ALRPR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Alrov Properties & Lodgings Ltd (XTAE:ALRPR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

46 Rothschild Boulevard, The Alrov Tower, Tel Aviv, ISR, 66883

Website

https://www.alrov.co.il

Alrov Properties & Lodgings Ltd is an Israel-based real estate company. It is involved in investing in, developing and operating luxury projects. The company operating segments include Investment Property, lodging overseas, Lodging in Israel, Securities and others. It generates maximum revenue from the Investment Property segment. The company initiates projects related to hotels, office buildings, commercial and residential properties.

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