Lighthouse Properties (FRA:87O) Cash-to-Debt : 0.46 (As of Dec. 2023)

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What is Lighthouse Properties 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. Lighthouse Properties's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.46.

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, Lighthouse Properties 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 Lighthouse Properties's Cash-to-Debt or its related term are showing as below:

FRA:87O' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.4 Max: No Debt
Current: 0.46

During the past 8 years, Lighthouse Properties's highest Cash to Debt Ratio was No Debt. The lowest was 0.05. And the median was 0.40.

FRA:87O's Cash-to-Debt is ranked better than
63.52% of 1779 companies
in the Real Estate industry
Industry Median: 0.25 vs FRA:87O: 0.46

Lighthouse Properties Cash-to-Debt Historical Data

The historical data trend for Lighthouse Properties'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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Lighthouse Properties Cash-to-Debt Chart

Lighthouse Properties Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

2.90

0.16

0.07

0.05

0.46

Lighthouse Properties Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial												0.07	0.09	0.05	0.08	0.46

Competitive Comparison of Lighthouse Properties's Cash-to-Debt

For the Real Estate Services subindustry, Lighthouse Properties'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.

Lighthouse Properties's Cash-to-Debt Distribution in the Real Estate Industry

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

* The bar in red indicates where Lighthouse Properties's Cash-to-Debt falls into.

Lighthouse Properties 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.

Lighthouse Properties'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)
	=	169.672	/	(91.821	+	275.815)
	=	0.46

Lighthouse Properties'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)
	=	169.672	/	(91.821	+	275.815)
	=	0.46

Lighthouse Properties (FRA:87O) 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.

Lighthouse Properties Cash-to-Debt Related Terms

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

Lighthouse Properties (FRA:87O) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Lighthouse Properties PLC (FRA:87O) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

LTE:South Africa

Address

IL-Piazzetta, Tower Road, 4th Floor, Office 41, Block A, Sliema, MLT, SLM 1605

Website

https://www.lighthouse.mt

Lighthouse Properties PLC is engaged in investing in direct property and infrastructure assets as well as in listed real estate and infrastructure securities. The firm operates in three segments: Listed infrastructure, Listed real estate, and Direct property out of which the Direct property segment accounts for the majority of revenue.

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