IMPACT Growth Real Estate Investment Trust (BKK:IMPACT-F) Cash-to-Debt : 0.00 (As of Dec. 2023)

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What is IMPACT Growth Real Estate Investment Trust 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. IMPACT Growth Real Estate Investment Trust's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.00.

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, IMPACT Growth Real Estate Investment Trust 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 IMPACT Growth Real Estate Investment Trust's Cash-to-Debt or its related term are showing as below:

During the past 9 years, IMPACT Growth Real Estate Investment Trust's highest Cash to Debt Ratio was 0.18. The lowest was 0.00. And the median was 0.06.

BKK:IMPACT-F's Cash-to-Debt is not ranked ^*
in the REITs industry.
Industry Median: 0.08
* Ranked among companies with meaningful Cash-to-Debt only.

IMPACT Growth Real Estate Investment Trust Cash-to-Debt Historical Data

The historical data trend for IMPACT Growth Real Estate Investment Trust'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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IMPACT Growth Real Estate Investment Trust Cash-to-Debt Chart

IMPACT Growth Real Estate Investment Trust Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.06

0.18

IMPACT Growth Real Estate Investment Trust Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of IMPACT Growth Real Estate Investment Trust's Cash-to-Debt

For the REIT - Specialty subindustry, IMPACT Growth Real Estate Investment Trust'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.

IMPACT Growth Real Estate Investment Trust's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, IMPACT Growth Real Estate Investment Trust's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where IMPACT Growth Real Estate Investment Trust's Cash-to-Debt falls into.

IMPACT Growth Real Estate Investment Trust 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.

IMPACT Growth Real Estate Investment Trust's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	0.399	/	(0	+	3858.228)
	=	0.00

IMPACT Growth Real Estate Investment Trust'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)
	=	0.298	/	(3859.187	+	0)
	=	0.00

IMPACT Growth Real Estate Investment Trust (BKK:IMPACT-F) 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.

IMPACT Growth Real Estate Investment Trust Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of IMPACT Growth Real Estate Investment Trust's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

IMPACT Growth Real Estate Investment Trust (BKK:IMPACT-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » IMPACT Growth Real Estate Investment Trust (BKK:IMPACT-F) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

IMPACT:Thailand

Address

New Geneva Industry Condominium Popular Road 3, No. 47/569-576 Moo 3, Floor 10, Banmai Subdistrict,Pakkred District, Nonthaburi, THA, 11120

Website

http://www.impactgrowthreit.com

IMPACT Growth Real Estate Investment Trust is a real estate investment trust that owns, operates, and manages facilities and utility systems that make up the Impact Muang Thong Thani complex in Thailand. The Impact Muang Thong Thani is an exhibition and convention center venue in Asia. Collectively, it contains the Impact Arena, Impact Exhibition Center, and Impact Forum. Impact Growth REIT's properties host a variety of tenants, including public sector, private sector, and international private-sector entities. The real estate investment trust derives the vast majority of its revenue from renting out the massive venue to clients hosting events. The remainder of its income comes from media fees, long-term rentals, and parking income from the convention center.

IMPACT Growth Real Estate Investment Trust (BKK:IMPACT-F) Headlines

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