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Income Opportunity Realty Investors (Income Opportunity Realty Investors) Cash-to-Debt : No Debt (1) (As of Mar. 2024)


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What is Income Opportunity Realty Investors 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. Income Opportunity Realty Investors's cash to debt ratio for the quarter that ended in Mar. 2024 was No Debt (1).

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Income Opportunity Realty Investors could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

(1) 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.

The historical rank and industry rank for Income Opportunity Realty Investors's Cash-to-Debt or its related term are showing as below:

IOR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0   Med: No Debt   Max: No Debt
Current: No Debt

During the past 13 years, Income Opportunity Realty Investors's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was No Debt.

IOR's Cash-to-Debt is ranked better than
99.72% of 1425 companies
in the Banks industry
Industry Median: 1.3 vs IOR: No Debt

Income Opportunity Realty Investors Cash-to-Debt Historical Data

The historical data trend for Income Opportunity Realty Investors'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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Income Opportunity Realty Investors Cash-to-Debt Chart

Income Opportunity Realty Investors Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Income Opportunity Realty Investors 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Competitive Comparison of Income Opportunity Realty Investors's Cash-to-Debt

For the Mortgage Finance subindustry, Income Opportunity Realty Investors'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.


Income Opportunity Realty Investors's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Income Opportunity Realty Investors's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Income Opportunity Realty Investors's Cash-to-Debt falls into.



Income Opportunity Realty Investors 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.

Income Opportunity Realty Investors's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Income Opportunity Realty Investors had no debt (1).

Income Opportunity Realty Investors's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Income Opportunity Realty Investors had no debt (1).

* 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.


Income Opportunity Realty Investors  (AMEX:IOR) 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.


Income Opportunity Realty Investors Cash-to-Debt Related Terms

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


Income Opportunity Realty Investors (Income Opportunity Realty Investors) Business Description

Traded in Other Exchanges
N/A
Address
1603 LBJ Freeway, Suite 800, Dallas, TX, USA, 75234
Income Opportunity Realty Investors Inc is a U.S.-based company that is engaged in investing in real estate and financing real estate and real estate-related activities through investments in mortgage loans. The principal business activity of the company is investing in equity interests in real estate through direct equity investments and partnerships and financing real estate and real estate-related activities through investments in mortgage loans. The company's real estate is located in the southwest region of the continental United States.
Executives
Rl S Lemke director, officer: Vice President 1800 VALLEY VIEW LANE, SUITE 300, DALLAS TX 75234
Transcontinental Realty Investors Inc 10 percent owner 1603 LBJ FREEWAY, SUITE 800, DALLAS TX 75234
Gene S Bertcher officer: EVP & Chief Acctg. Officer 1800 VALLEY VIEW LANE, SUITE 300, DALLAS TX 75234
David R. Fletcher officer: EVP & CFO C/O SOC TELEMED, INC., 1768 BUSINESS CENTER DRIVE, SUITE 100, RESTON VA 20190
Daniel J Moos officer: President & COO 1603 LBJ FREEWAY, SUITE 800, DALLAS TX 75234
Martha C Stephens director 248 SIMMONS, DRIVE, COPPELL TX 75019
Reagan K Vidal officer: Ex VP Mg Dir Capital Markets 1800 VALLEY VIEW LANE, SUITE 300, DALLAS TX 75234
Alfred Crozier officer: EVP 1800 VALLEY VIEW LANE, SUITE 300, DALLAS TX 75234
Robert Neil Crouch director 1755 WITTINGTON PLACE, SUITE 340, DALLAS TX 75234
Canon James D Iii officer: Exec. V.P.-Multi-Family Const. 1800 VALLEY VIEW LANE, SUITE 300, DALLAS TX 75234
Income Opportunity Realty Investors Inc /tx/ officer: Exec.V.P.-Multi-Family Const 1603 LBJ FREEWAY, SUITE 800, DALLAS TX 75234
Steven A Abney director 225 NE MIZNER BLVD STE 200, BOCA RATON FL 33432
Jay C Lowenberg officer: Executive VP & CFO 1800 VALLEY VIEW LANE, SUITE 300, DALLAS TX 75234
Ronald E Kimbrough officer: Executive VP & CFO 1800 VALLEY VIEW LANE, DALLAS TX 75234
Syntek Acquisition Corp. 10 percent owner 1755 WITTINGTON, DALLAS TX 75234

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