Gav-Yam Lands (XTAE:GVYM) Cash-to-Debt : 0.13 (As of Mar. 2024)

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What is Gav-Yam Lands 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. Gav-Yam Lands's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.13.

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, Gav-Yam Lands 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 Gav-Yam Lands's Cash-to-Debt or its related term are showing as below:

XTAE:GVYM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.24 Max: 0.42
Current: 0.13

During the past 13 years, Gav-Yam Lands's highest Cash to Debt Ratio was 0.42. The lowest was 0.09. And the median was 0.24.

XTAE:GVYM's Cash-to-Debt is ranked worse than
65.12% of 1786 companies
in the Real Estate industry
Industry Median: 0.25 vs XTAE:GVYM: 0.13

Gav-Yam Lands Cash-to-Debt Historical Data

The historical data trend for Gav-Yam Lands'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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Gav-Yam Lands Cash-to-Debt Chart

Gav-Yam Lands Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.31

0.41

0.21

0.22

0.13

Gav-Yam Lands 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															0.12	0.10	0.09	0.13	0.13

Competitive Comparison of Gav-Yam Lands's Cash-to-Debt

For the Real Estate - Development subindustry, Gav-Yam Lands'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.

Gav-Yam Lands's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Gav-Yam Lands's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Gav-Yam Lands's Cash-to-Debt falls into.

Gav-Yam Lands 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.

Gav-Yam Lands'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)
	=	1001.147	/	(1725.496	+	6169.833)
	=	0.13

Gav-Yam Lands'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)
	=	1048.335	/	(1807.535	+	6318.695)
	=	0.13

Gav-Yam Lands (XTAE:GVYM) 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.

Gav-Yam Lands Cash-to-Debt Related Terms

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

Gav-Yam Lands (XTAE:GVYM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Gav-Yam Lands Corp Ltd (XTAE:GVYM) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

9 Andrei Sakharov Street, Matam Tower 1, P.O. Box 15041, Haifa, ISR, 31905

Website

https://www.gav-yam.co.il

Gav-Yam Lands Corp Ltd is an Israeli real estate company, engaged directly and through its subsidiaries in the initiation, planning, establishing, and managing of high-technology parks, industrial parks, commerce, and office buildings, logistics centers, and residential neighborhoods. The company has been involved in many commercial, industrial, and residential developments throughout Israel. The company's well-known projects include Gav-Yam Center Herzliya, a six-building complex, including an underground parking lot, Matam Park - Haifa, an international business & Hi-Tech park, Gav-Yam Park - Caesarea, a modern park designed to populate companies from various industries.

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