Oasis Crescent Property Fund (JSE:OAS) Cash-to-Debt : 145.09 (As of Mar. 2024)

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What is Oasis Crescent Property Fund 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. Oasis Crescent Property Fund's cash to debt ratio for the quarter that ended in Mar. 2024 was 145.09.

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, Oasis Crescent Property Fund could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Oasis Crescent Property Fund's Cash-to-Debt or its related term are showing as below:

JSE:OAS' s Cash-to-Debt Range Over the Past 10 Years
Min: 98.4 Med: 5072.54 Max: No Debt
Current: 145.09

During the past 13 years, Oasis Crescent Property Fund's highest Cash to Debt Ratio was No Debt. The lowest was 98.40. And the median was 5072.54.

JSE:OAS's Cash-to-Debt is ranked better than
80.65% of 801 companies
in the REITs industry
Industry Median: 0.08 vs JSE:OAS: 145.09

Oasis Crescent Property Fund Cash-to-Debt Historical Data

The historical data trend for Oasis Crescent Property Fund'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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Oasis Crescent Property Fund Cash-to-Debt Chart

Oasis Crescent Property Fund Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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102.74

98.40

111.53

137.97

145.09

Oasis Crescent Property Fund Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															111.53	154.08	137.97	137.92	145.09

Competitive Comparison of Oasis Crescent Property Fund's Cash-to-Debt

For the REIT - Diversified subindustry, Oasis Crescent Property Fund'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.

Oasis Crescent Property Fund's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Oasis Crescent Property Fund's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Oasis Crescent Property Fund's Cash-to-Debt falls into.

Oasis Crescent Property Fund 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.

Oasis Crescent Property Fund's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 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)
	=	214.874	/	(0.261	+	1.22)
	=	145.09

Oasis Crescent Property Fund's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	214.874	/	(0.261	+	1.22)
	=	145.09

Oasis Crescent Property Fund (JSE:OAS) 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.

Oasis Crescent Property Fund Cash-to-Debt Related Terms

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

Oasis Crescent Property Fund (JSE:OAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Oasis Crescent Property Fund (JSE:OAS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

96 Upper Roodebloem Road, Oasis House, University Estate, Cape Town, WC, ZAF, 7925

Website

http://www.oasiscrescent.com

Oasis Crescent Property Fund is a closed-ended REIT property fund established to provide sustainable income and real returns to investors by investing in shares of companies, collective investment schemes, and real estate investment trusts. The Fund operates in the following primary business segments such as Office - comprising office buildings and office parking, Industrial - industrial buildings such as warehouses and factories, Retail - comprising retail outlets, Investments - comprising financial assets at fair value through profit or loss, other financial assets at fair value through profit or loss, other short-term financial assets at fair value through profit or loss, other receivables and cash and cash equivalents.

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