Presidential Realty (Presidential Realty) Cash-to-Debt : 0.12 (As of Sep. 2023)

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What is Presidential Realty 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. Presidential Realty's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.12.

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, Presidential Realty couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for Presidential Realty's Cash-to-Debt or its related term are showing as below:

PDNLA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.14 Max: 0.62
Current: 0.12

During the past 13 years, Presidential Realty's highest Cash to Debt Ratio was 0.62. The lowest was 0.05. And the median was 0.14.

PDNLA's Cash-to-Debt is ranked better than
61.1% of 802 companies
in the REITs industry
Industry Median: 0.08 vs PDNLA: 0.12

Presidential Realty Cash-to-Debt Historical Data

The historical data trend for Presidential Realty'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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Presidential Realty Cash-to-Debt Chart

Presidential Realty Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.08

0.12

0.14

0.15

0.11

Presidential Realty Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Dec17	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.11	0.11	0.10	0.11	0.12

Competitive Comparison of Presidential Realty's Cash-to-Debt

For the REIT - Diversified subindustry, Presidential Realty'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.

Presidential Realty's Cash-to-Debt Distribution in the REITs Industry

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

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

Presidential Realty 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.

Presidential Realty's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	0.154	/	(1.446	+	0)
	=	0.11

Presidential Realty's Cash to Debt Ratio for the quarter 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)
	=	0.17	/	(1.423	+	0)
	=	0.12

Presidential Realty (OTCPK:PDNLA) 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.

Presidential Realty Cash-to-Debt Related Terms

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

Presidential Realty (Presidential Realty) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Presidential Realty Corp (OTCPK:PDNLA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

PDNLB:USA

Address

530 Seventh Avenue, Suite 407, New York, NY, USA, 10018

Website

https://www.presrealty.com

Presidential Realty Corp is operating as a real estate investment trust. The company is engaged in the ownership of the income-producing real estate. Presidential operates in a single business segment, Investments in real estate related assets.

Executives

Alex B Gray	10 percent owner	6519 OXFORD DRIVE, ZIONSVILLE IN 46077
Singley Capital Partners, Lp	10 percent owner	14781 MEMORIAL DRIVE, SUITE 2081, HOUSTON TX 77079
Jekogian Iii Nickolas W	director, officer: See Remarks	NWJ COMPANIES, 9 EAST 40TH STREET 9TH FLOOR, NEW YORK NY 10016
Jeffrey S. Rogers	director	1900 MAIN STREET, SUITE 700, IRVINE CA 92614
Alexander Ludwig	director, officer: See Remarks	C/O SIGNATURE COMMUNITY INVESTMENTS GRP, 9 EAST 40TH ST., 9TH FL., NEW YORK NY 10016
Jekogian Nickolas W Jr, Trustee For The Bbj Family Irrevocable Trust	10 percent owner	C/O SIGNATURE COMMUNITY INVESTMENT GRP, 9 EAST 40TH ST., 9TH FL., NEW YORK NY 10016
Elizabeth Delgado	officer: Treasurer and Secretary	180 S BROADWAY, WHITE PLAINS NY 10605
Steven Baruch	10 percent owner, officer: Executive Vice President	ONE PONDVIEW WEST, PURCHASE NY 10577
Joseph Viertel	director	180 S BROADWAY, WHITE PLAINS NY 10605
Thomas Viertel	10 percent owner, officer: Executive VP and CFO
Robert E Shapiro	director, officer: Chairman of the Board of Direc
Jeffrey F Joseph	director, officer: President and CEO
Richard Paul Brandt	director	PO BOX 839, TESUQUE NM 87571
Mortimer M Caplin	director	DANAHER CORP, 2099 PENNSYLVANIA AVE NW 12TH FL, WASHINGON DC 20006
Robert Feder	director

Presidential Realty (Presidential Realty) Headlines

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