Healthcare Trust of America (FRA:HT01) Cash-to-Debt : 0.00 (As of Mar. 2022)

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What is Healthcare Trust of America 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. Healthcare Trust of America's cash to debt ratio for the quarter that ended in Mar. 2022 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, Healthcare Trust of America couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2022.

The historical rank and industry rank for Healthcare Trust of America's Cash-to-Debt or its related term are showing as below:

During the past 13 years, Healthcare Trust of America's highest Cash to Debt Ratio was 0.41. The lowest was 0.00. And the median was 0.02.

FRA:HT01's Cash-to-Debt is not ranked ^*
in the REITs industry.
Industry Median: 0.08
* Ranked among companies with meaningful Cash-to-Debt only.

Healthcare Trust of America Cash-to-Debt Historical Data

The historical data trend for Healthcare Trust of America'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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Healthcare Trust of America Cash-to-Debt Chart

Healthcare Trust of America Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

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0.04

0.05

0.01

0.04

0.02

Healthcare Trust of America Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Cash-to-Debt	Get a 7-Day Free Trial															0.01	0.01	-	0.02	-

Competitive Comparison of Healthcare Trust of America's Cash-to-Debt

For the REIT - Healthcare Facilities subindustry, Healthcare Trust of America'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.

Healthcare Trust of America's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Healthcare Trust of America's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Healthcare Trust of America's Cash-to-Debt falls into.

Healthcare Trust of America 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.

Healthcare Trust of America's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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)
	=	46.332	/	(0	+	2853.601)
	=	0.02

Healthcare Trust of America's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	9.937	/	(22.7	+	2928.4)
	=	0.00

Healthcare Trust of America (FRA:HT01) 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.

Healthcare Trust of America Cash-to-Debt Related Terms

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Healthcare Trust of America (FRA:HT01) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Healthcare Trust of America Inc (FRA:HT01) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

16435 North Scottsdale Road, Suite 320, Scottsdale, AZ, USA, 85254

Website

https://www.htareit.com

Healthcare Trust of America Inc is a healthcare facility REIT. The company operates one segment, which engages in acquiring and operating medical office buildings. The company generates all of its revenue in the United States. It relies on its in-house leasing platform in order to generate scale, maximize expense efficiency, and build tenant relationships. Its strategy focuses on stable cash flows with relatively low vacancy risk, with consideration of merger and acquisition investment to supplement its operational growth strategy.

Healthcare Trust of America (FRA:HT01) Headlines

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