EFFI Capital Nadlan (XTAE:EFCP) Cash-to-Debt : 0.11 (As of Mar. 2024)

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What is EFFI Capital Nadlan 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. EFFI Capital Nadlan's cash to debt ratio for the quarter that ended in Mar. 2024 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, EFFI Capital Nadlan 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 EFFI Capital Nadlan's Cash-to-Debt or its related term are showing as below:

XTAE:EFCP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.09 Max: 0.16
Current: 0.11

During the past 3 years, EFFI Capital Nadlan's highest Cash to Debt Ratio was 0.16. The lowest was 0.03. And the median was 0.09.

XTAE:EFCP's Cash-to-Debt is ranked worse than
69.23% of 1781 companies
in the Real Estate industry
Industry Median: 0.26 vs XTAE:EFCP: 0.11

EFFI Capital Nadlan Cash-to-Debt Historical Data

The historical data trend for EFFI Capital Nadlan'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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EFFI Capital Nadlan Cash-to-Debt Chart

EFFI Capital Nadlan Annual Data

Trend

Dec20

Dec21

Dec22

Cash-to-Debt

N/A

0.16

0.14

EFFI Capital Nadlan Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial					0.14	0.08	0.04	0.03	0.11

Competitive Comparison of EFFI Capital Nadlan's Cash-to-Debt

For the Real Estate - Development subindustry, EFFI Capital Nadlan'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.

EFFI Capital Nadlan's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, EFFI Capital Nadlan's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where EFFI Capital Nadlan's Cash-to-Debt falls into.

EFFI Capital Nadlan 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.

EFFI Capital Nadlan's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	94.734	/	(606.445	+	73.233)
	=	0.14

EFFI Capital Nadlan'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)
	=	98.131	/	(676.882	+	192.032)
	=	0.11

EFFI Capital Nadlan (XTAE:EFCP) 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.

EFFI Capital Nadlan Cash-to-Debt Related Terms

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EFFI Capital Nadlan (XTAE:EFCP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » EFFI Capital Nadlan Ltd (XTAE:EFCP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

EFFI Capital Nadlan Ltd is a company that operates in the initiation and planning of residential construction projects, it also deals with locating real estate, improvement processes and initiation of Bundline projects on its own or through special purpose corporations (SPCs), which are usually private companies Owned by the company and or owned by the group and various partners.

EFFI Capital Nadlan (XTAE:EFCP) Headlines

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