Robinsons Land (Robinsons Land) Cash-to-Debt : 0.13 (As of Mar. 2024)

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What is Robinsons Land 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. Robinsons Land's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.13.

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, Robinsons Land couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

RBLAY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.11 Max: 0.42
Current: 0.13

During the past 13 years, Robinsons Land's highest Cash to Debt Ratio was 0.42. The lowest was 0.03. And the median was 0.11.

RBLAY's Cash-to-Debt is ranked worse than
65.08% of 1787 companies
in the Real Estate industry
Industry Median: 0.25 vs RBLAY: 0.13

Robinsons Land Cash-to-Debt Historical Data

The historical data trend for Robinsons Land'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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Robinsons Land Cash-to-Debt Chart

Robinsons Land Annual Data

Trend

Sep14

Sep15

Sep16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.16

0.25

0.38

0.15

0.10

Robinsons Land Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.12	0.30	0.11	0.10	0.13

Competitive Comparison of Robinsons Land's Cash-to-Debt

For the Real Estate - Diversified subindustry, Robinsons Land'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.

Robinsons Land's Cash-to-Debt Distribution in the Real Estate Industry

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

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

Robinsons Land 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.

Robinsons Land'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)
	=	98.167	/	(121.665	+	847.461)
	=	0.10

Robinsons Land'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)
	=	131.46	/	(48.896	+	932.099)
	=	0.13

Robinsons Land (OTCPK:RBLAY) 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.

Robinsons Land Cash-to-Debt Related Terms

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Robinsons Land (Robinsons Land) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Robinsons Land Corp (OTCPK:RBLAY) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

RLC:Philippines

Address

EDSA corner Ortigas Avenue, Level 2, Galleria Corporate Center, Metro Manila, Quezon City, PHL, 1100

Website

https://www.robinsonsland.com

Robinsons Land Corp is a real estate developer in the Philippines. The company's two operating strategies are to take on development projects or investment projects. In taking investment projects, the company develops, owns and operates commercial real estate projects (shopping malls, office buildings and hotels). For the development projects, the company develops residential real estate projects for sale (residential condominiums, upper-middle to high-end residential developments and low-and-middle-cost lots). The company has four official business divisions: commercial centres, residential, office buildings, and hotels. The commercial centers division accounts for the majority of Robinsons Land Corporation's revenue.