American Strategic Investment Co (American Strategic Investment Co) Cash-to-Debt : 0.01 (As of Dec. 2023)

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What is American Strategic Investment Co 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. American Strategic Investment Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.01.

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, American Strategic Investment Co 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 American Strategic Investment Co's Cash-to-Debt or its related term are showing as below:

NYC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.09 Max: 0.25
Current: 0.01

During the past 9 years, American Strategic Investment Co's highest Cash to Debt Ratio was 0.25. The lowest was 0.01. And the median was 0.09.

NYC's Cash-to-Debt is ranked worse than
95.59% of 1791 companies
in the Real Estate industry
Industry Median: 0.26 vs NYC: 0.01

American Strategic Investment Co Cash-to-Debt Historical Data

The historical data trend for American Strategic Investment Co'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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American Strategic Investment Co Cash-to-Debt Chart

American Strategic Investment Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.11

0.07

0.03

0.02

0.01

American Strategic Investment Co 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															0.02	0.02	0.02	0.01	0.01

Competitive Comparison of American Strategic Investment Co's Cash-to-Debt

For the Real Estate Services subindustry, American Strategic Investment Co'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.

American Strategic Investment Co's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, American Strategic Investment Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where American Strategic Investment Co's Cash-to-Debt falls into.

American Strategic Investment Co 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.

American Strategic Investment Co'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)
	=	5.292	/	(0	+	450.359)
	=	0.01

American Strategic Investment Co'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)
	=	5.292	/	(0	+	450.359)
	=	0.01

American Strategic Investment Co (NYSE:NYC) 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.

American Strategic Investment Co Cash-to-Debt Related Terms

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

American Strategic Investment Co (American Strategic Investment Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » American Strategic Investment Co (NYSE:NYC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

650 Fifth Avenue, 30th Floor, New York, NY, USA, 10019

Website

https://www.americanstrategicinvestment.com

American Strategic Investment Co is an externally managed company that currently owns a portfolio of commercial real estate located within the five boroughs of New York City, majorly Manhattan. The Company's real estate assets consist of office properties and certain real estate assets that accompany office properties, including retail spaces and amenities.

Executives

Nicholas S Schorsch	10 percent owner
Joseph Marnikovic	officer: Chief Financial Officer	650 FIFTH AVENUE, 30TH FLOOR, NEW YORK NY 10019
Michael Ray Anderson	officer: Chief Executive Officer	650 FIFTH AVENUE, 30TH FLOOR, NEW YORK NY 10019
Elizabeth K. Tuppeny	director	C/O AMERICAN REALTY CAPITAL PROPERTIES, 405 PARK AVENUE, NEW YORK NY 10022
Louis P. Dipalma	director	650 FIFTH AVENUE, 30TH FLOOR, NEW YORK NY 10019
Christopher J. Masterson	officer: CFO and Treasurer	405 PARK AVE, NEW YORK NY 10022
Bellevue Capital Partners, Llc	10 percent owner	222 BELLEVUE AVENUE, NEWPORT RI 02840
New York City Special Ltd. Partnership, Llc	10 percent owner	222 BELLEVUE AVENUE, NEWPORT RI 02840
New York City Advisors, Llc	10 percent owner	222 BELLEVUE AVENUE, NEWPORT RI 02840
Ar Global Investments, Llc	10 percent owner	222 BELLEVUE AVENUE, NEWPORT RI 02840
American Realty Capital Iii, Llc	10 percent owner	222 BELLEVUE AVENUE, NEWPORT RI 02840
Lee M Elman	director	405 PARK AVENUE, NEW YORK NY 10022
Abby M. Wenzel	director	C/O AMERICAN REALTY CAPITAL PROPERTIES, 405 PARK AVENUE, NEW YORK NY 10022
Weil Edward M Jr.	director, officer: CEO, President and Secretary	C/O AMERICAN REALTY CAPITAL 405 PARK AVE, NEW YORK NY 10022
Katie P Kurtz	officer: CFO and Treasurer	405 PARK AVENUE, THIRD FLOOR, NEW YORK NY 10022