WCM Beteiligungs Und Grundbesitz AG (XTER:WCMK) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is WCM Beteiligungs Und Grundbesitz AG 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. WCM Beteiligungs Und Grundbesitz AG's cash to debt ratio for the quarter that ended in Dec. 2023 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, WCM Beteiligungs Und Grundbesitz AG could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(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 WCM Beteiligungs Und Grundbesitz AG's Cash-to-Debt or its related term are showing as below:

XTER:WCMK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 1.5 Max: No Debt
Current: No Debt

During the past 13 years, WCM Beteiligungs Und Grundbesitz AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 1.50.

XTER:WCMK's Cash-to-Debt is ranked better than
99.66% of 1786 companies
in the Real Estate industry
Industry Median: 0.25 vs XTER:WCMK: No Debt

WCM Beteiligungs Und Grundbesitz AG Cash-to-Debt Historical Data

The historical data trend for WCM Beteiligungs Und Grundbesitz AG'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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WCM Beteiligungs Und Grundbesitz AG Cash-to-Debt Chart

WCM Beteiligungs Und Grundbesitz AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.55

2.50

11.48

2.65

No Debt

WCM Beteiligungs Und Grundbesitz AG 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															11.48	3.96	2.65	No Debt	No Debt

Competitive Comparison of WCM Beteiligungs Und Grundbesitz AG's Cash-to-Debt

For the Real Estate Services subindustry, WCM Beteiligungs Und Grundbesitz AG'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.

WCM Beteiligungs Und Grundbesitz AG's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, WCM Beteiligungs Und Grundbesitz AG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where WCM Beteiligungs Und Grundbesitz AG's Cash-to-Debt falls into.

WCM Beteiligungs Und Grundbesitz AG 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.

WCM Beteiligungs Und Grundbesitz AG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

WCM Beteiligungs Und Grundbesitz AG had no debt ⁽¹⁾.

WCM Beteiligungs Und Grundbesitz AG's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

WCM Beteiligungs Und Grundbesitz AG had no debt ⁽¹⁾.

WCM Beteiligungs Und Grundbesitz AG (XTER:WCMK) 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.

WCM Beteiligungs Und Grundbesitz AG Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of WCM Beteiligungs Und Grundbesitz AG's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

WCM Beteiligungs Und Grundbesitz AG (XTER:WCMK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » WCM Beteiligungs Und Grundbesitz AG (XTER:WCMK) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

WCMK:Austria

Address

Hausvogteiplatz 12, Berlin, DEU, 10117

Website

http://www.wcm.de

WCM Beteiligungs Und Grundbesitz AG is a real estate company. The company specializes in the long-term leasing of high-quality office and retail properties at the top locations in Germany. The business is divided into two segments - Office and Retail. Maximum revenue is generated by the Retail segment.

WCM Beteiligungs Und Grundbesitz AG (XTER:WCMK) Headlines

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WCM Beteiligungs Und Grundbesitz AG (XTER:WCMK) Cash-to-Debt : No Debt (1) (As of Dec. 2023)