Societe Fonciere Lyonnaise (XPAR:FLY) Cash-to-Debt : 0.04 (As of Dec. 2023)

View and export this data going back to 1989. Start your Free Trial

What is Societe Fonciere Lyonnaise 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. Societe Fonciere Lyonnaise's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.04.

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, Societe Fonciere Lyonnaise 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 Societe Fonciere Lyonnaise's Cash-to-Debt or its related term are showing as below:

XPAR:FLY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.01 Max: 0.06
Current: 0.04

During the past 13 years, Societe Fonciere Lyonnaise's highest Cash to Debt Ratio was 0.06. The lowest was 0.01. And the median was 0.01.

XPAR:FLY's Cash-to-Debt is ranked worse than
66.12% of 797 companies
in the REITs industry
Industry Median: 0.08 vs XPAR:FLY: 0.04

Societe Fonciere Lyonnaise Cash-to-Debt Historical Data

The historical data trend for Societe Fonciere Lyonnaise'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.

* Premium members only.

Societe Fonciere Lyonnaise Cash-to-Debt Chart

Societe Fonciere Lyonnaise Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.03

0.01

0.06

0.03

0.04

Societe Fonciere Lyonnaise Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.06	0.06	0.03	0.02	0.04

Competitive Comparison of Societe Fonciere Lyonnaise's Cash-to-Debt

For the REIT - Office subindustry, Societe Fonciere Lyonnaise'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.

Societe Fonciere Lyonnaise's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Societe Fonciere Lyonnaise's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Societe Fonciere Lyonnaise's Cash-to-Debt falls into.

Societe Fonciere Lyonnaise 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.

Societe Fonciere Lyonnaise'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)
	=	97.388	/	(644.428	+	1977.672)
	=	0.04

Societe Fonciere Lyonnaise'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)
	=	97.388	/	(644.428	+	1977.672)
	=	0.04

Societe Fonciere Lyonnaise (XPAR:FLY) 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.

Societe Fonciere Lyonnaise Cash-to-Debt Related Terms

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

Societe Fonciere Lyonnaise (XPAR:FLY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Societe Fonciere Lyonnaise SA (XPAR:FLY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

42, rue Washington, Paris, FRA, 75008

Website

https://www.fonciere-lyonnaise.com

Societe Fonciere Lyonnaise SA, or SFL, is a French real estate company primarily involved in the acquisition, development, renovation, and leasing of large office buildings in the major business districts of central and western Paris. The company's real estate portfolio is mostly composed of modern office buildings. Retail properties also make up a sizable amount of SFL's holdings. The vast majority of the company's assets are located in Paris' central business district. SFL derives nearly all of its income in the form of rental revenue from leasing its properties to companies. Its largest tenants include law firms, consultancies, fashion houses, media companies, and financial services groups.