Adriano Care Socimi (XMAD:YADR) Cash-to-Debt : 0.06 (As of Dec. 2023)

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What is Adriano Care Socimi 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. Adriano Care Socimi's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.06.

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, Adriano Care Socimi 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 Adriano Care Socimi's Cash-to-Debt or its related term are showing as below:

XMAD:YADR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 5.35 Max: No Debt
Current: 0.06

During the past 6 years, Adriano Care Socimi's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was 5.35.

XMAD:YADR's Cash-to-Debt is not ranked
in the REITs industry.
Industry Median: 0.08 vs XMAD:YADR: 0.06

Adriano Care Socimi Cash-to-Debt Historical Data

The historical data trend for Adriano Care Socimi'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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Adriano Care Socimi Cash-to-Debt Chart

Adriano Care Socimi Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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5.71

9.03

4.99

0.19

0.06

Adriano Care Socimi Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial				4.99	0.37	0.19	0.10	0.06

Competitive Comparison of Adriano Care Socimi's Cash-to-Debt

For the REIT - Healthcare Facilities subindustry, Adriano Care Socimi'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.

Adriano Care Socimi's Cash-to-Debt Distribution in the REITs Industry

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

* The bar in red indicates where Adriano Care Socimi's Cash-to-Debt falls into.

Adriano Care Socimi 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.

Adriano Care Socimi'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)
	=	6.207	/	(7.044	+	99.915)
	=	0.06

Adriano Care Socimi'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)
	=	6.207	/	(7.044	+	99.915)
	=	0.06

Adriano Care Socimi (XMAD:YADR) 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.

Adriano Care Socimi Cash-to-Debt Related Terms

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Adriano Care Socimi (XMAD:YADR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Adriano Care Socimi SA (XMAD:YADR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

C/ Villanueva 2 bis - planta jardin, Madrid, ESP, 28001

Website

http://www.adrianocare.es

Adriano Care Socimi SA is engaged in creating a real estate portfolio of assets related to the elderly, with the purpose of maximizing shareholder's returns through active asset management of the acquired. Its portfolio includes geriatric residences, homes adapted for the elderly, and other care centers for this group.

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