Cardiff Property (The) (LSE:CDFF) Cash-to-Debt : 67.76 (As of Mar. 2024)

View and export this data going back to 1947. Start your Free Trial

What is Cardiff Property (The) 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. Cardiff Property (The)'s cash to debt ratio for the quarter that ended in Mar. 2024 was 67.76.

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, Cardiff Property (The) 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 Cardiff Property (The)'s Cash-to-Debt or its related term are showing as below:

LSE:CDFF' s Cash-to-Debt Range Over the Past 10 Years
Min: 30.01 Med: No Debt Max: No Debt
Current: 67.76

During the past 13 years, Cardiff Property (The)'s highest Cash to Debt Ratio was No Debt. The lowest was 30.01. And the median was No Debt.

LSE:CDFF's Cash-to-Debt is ranked better than
90.12% of 1792 companies
in the Real Estate industry
Industry Median: 0.26 vs LSE:CDFF: 67.76

Cardiff Property (The) Cash-to-Debt Historical Data

The historical data trend for Cardiff Property (The)'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.

Cardiff Property (The) Cash-to-Debt Chart

Cardiff Property (The) Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

30.01

30.90

52.05

65.39

Cardiff Property (The) 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															35.89	52.05	51.83	65.39	67.76

Competitive Comparison of Cardiff Property (The)'s Cash-to-Debt

For the Real Estate Services subindustry, Cardiff Property (The)'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.

Cardiff Property (The)'s Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Cardiff Property (The)'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Cardiff Property (The)'s Cash-to-Debt falls into.

Cardiff Property (The) 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.

Cardiff Property (The)'s Cash to Debt Ratio for the fiscal year that ended in Sep. 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)
	=	10.789	/	(0	+	0.165)
	=	65.39

Cardiff Property (The)'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)
	=	10.91	/	(0	+	0.161)
	=	67.76

Cardiff Property (The) (LSE:CDFF) 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.

Cardiff Property (The) Cash-to-Debt Related Terms

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

Cardiff Property (The) (LSE:CDFF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Cardiff Property (The) PLC (LSE:CDFF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

56 Station Road, Egham, Surrey, GBR, TW20 9LF

Website

https://www.cardiff-property.com

Cardiff Property (The) PLC with its subsidiary specializes in property investment and development in the Thames Valley. Its properties include the Windsor business center, Maidenhead enterprise center, Heritage court, and others. The company has Property and Other investment and Property development segments. It derives its revenues from the Property and Other investment segments. Geographically, operating only in United Kingdom.

Cardiff Property (The) (LSE:CDFF) Headlines

No Headlines