Inmobiliaria Colonial SOCIMI (XMAD:COL) Cash-to-Debt : N/A (As of Sep. 2023)

View and export this data going back to 2015. Start your Free Trial

What is Inmobiliaria Colonial 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. Inmobiliaria Colonial SOCIMI's cash to debt ratio for the quarter that ended in Sep. 2023 was N/A.

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

XMAD:COL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.05 Max: 0.14
Current: 0.05

During the past 13 years, Inmobiliaria Colonial SOCIMI's highest Cash to Debt Ratio was 0.14. The lowest was 0.01. And the median was 0.05.

XMAD:COL's Cash-to-Debt is ranked worse than
62.3% of 801 companies
in the REITs industry
Industry Median: 0.08 vs XMAD:COL: 0.05

Inmobiliaria Colonial SOCIMI Cash-to-Debt Historical Data

The historical data trend for Inmobiliaria Colonial 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.

* Premium members only.

Inmobiliaria Colonial SOCIMI Cash-to-Debt Chart

Inmobiliaria Colonial SOCIMI Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

0.01

0.04

0.06

0.04

0.03

Inmobiliaria Colonial SOCIMI Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															N/A	0.03	N/A	0.05	N/A

Competitive Comparison of Inmobiliaria Colonial SOCIMI's Cash-to-Debt

For the REIT - Office subindustry, Inmobiliaria Colonial 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.

Inmobiliaria Colonial SOCIMI's Cash-to-Debt Distribution in the REITs Industry

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

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

Inmobiliaria Colonial 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.

Inmobiliaria Colonial 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)
	=	158.584	/	(429.564	+	5003.781)
	=	0.03

Inmobiliaria Colonial SOCIMI's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Inmobiliaria Colonial SOCIMI (XMAD:COL) 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.

Inmobiliaria Colonial SOCIMI Cash-to-Debt Related Terms

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

Inmobiliaria Colonial SOCIMI (XMAD:COL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Inmobiliaria Colonial SOCIMI SA (XMAD:COL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

IMQCF:USA COL:Mexico COLe:UK 0RID:UK HSC2:Germany

Address

Paseo de la Castellana, 52, Madrid, ESP, 28046

Website

https://www.inmocolonial.com

Inmobiliaria Colonial SOCIMI SA is a real estate company in Spain. The company and its subsidiaries are in the business of lease and disposal of movable property and real estate. It specializes in leasing of offices in prime areas. The firm has rental business and land and development business segments. The activities of these segments include office rentals, shopping centers managed by Riofisa subgroup. The company mainly operates in Barcelona, Madrid, and Paris.