Zambal Spain SOCIMI (XMAD:YZBL) Cash-to-Debt : 1.16 (As of Jun. 2023)

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What is Zambal Spain 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. Zambal Spain SOCIMI's cash to debt ratio for the quarter that ended in Jun. 2023 was 1.16.

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, Zambal Spain SOCIMI could pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

The historical rank and industry rank for Zambal Spain SOCIMI's Cash-to-Debt or its related term are showing as below:

XMAD:YZBL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.68 Max: 5.57
Current: 1.16

During the past 7 years, Zambal Spain SOCIMI's highest Cash to Debt Ratio was 5.57. The lowest was 0.08. And the median was 0.68.

XMAD:YZBL's Cash-to-Debt is not ranked
in the REITs industry.
Industry Median: 0.08 vs XMAD:YZBL: 1.16

Zambal Spain SOCIMI Cash-to-Debt Historical Data

The historical data trend for Zambal Spain 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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Zambal Spain SOCIMI Cash-to-Debt Chart

Zambal Spain SOCIMI Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.12

0.65

0.52

0.99

0.88

Zambal Spain SOCIMI Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial										0.72	0.99	0.92	0.88	1.16

Competitive Comparison of Zambal Spain SOCIMI's Cash-to-Debt

For the REIT - Diversified subindustry, Zambal Spain 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.

Zambal Spain SOCIMI's Cash-to-Debt Distribution in the REITs Industry

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

* The bar in red indicates where Zambal Spain SOCIMI's Cash-to-Debt falls into.

Zambal Spain 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.

Zambal Spain SOCIMI'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)
	=	50.531	/	(50	+	7.445)
	=	0.88

Zambal Spain SOCIMI's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	68.394	/	(51.113	+	7.625)
	=	1.16

Zambal Spain SOCIMI (XMAD:YZBL) 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.

Zambal Spain SOCIMI Cash-to-Debt Related Terms

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Zambal Spain SOCIMI (XMAD:YZBL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Zambal Spain SOCIMI SA (XMAD:YZBL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

C/ Ortega y Gasset 11, 1ºDrch., Madrid, ESP, 28006

Website

http://www.zambalspain.com

Zambal Spain SOCIMI SA is an investment vehicle company. The principal business activity is to invest and subsequently manage prime real estate assets in well-consolidated markets both at a geographical level (Madrid and Barcelona) and at a sectoral level (offices and high-street retail). The company also invests in other forms of assets such as nursing homes, hospitals, retail parks and logistics platforms.

Zambal Spain SOCIMI (XMAD:YZBL) Headlines

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