Manulife US REIT (SGX:BTOU) Cash-to-Debt : 0.14 (As of Dec. 2023)

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What is Manulife US REIT 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. Manulife US REIT's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.14.

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, Manulife US REIT 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 Manulife US REIT's Cash-to-Debt or its related term are showing as below:

SGX:BTOU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.1 Max: 0.14
Current: 0.14

During the past 11 years, Manulife US REIT's highest Cash to Debt Ratio was 0.14. The lowest was 0.08. And the median was 0.10.

SGX:BTOU's Cash-to-Debt is ranked better than
63.8% of 801 companies
in the REITs industry
Industry Median: 0.08 vs SGX:BTOU: 0.14

Manulife US REIT Cash-to-Debt Historical Data

The historical data trend for Manulife US REIT'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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Manulife US REIT Cash-to-Debt Chart

Manulife US REIT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.08

0.10

0.08

0.11

0.14

Manulife US REIT Semi-Annual Data
	Dec13	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial													0.08	0.09	0.11	0.13	0.14

Competitive Comparison of Manulife US REIT's Cash-to-Debt

For the REIT - Office subindustry, Manulife US REIT'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.

Manulife US REIT's Cash-to-Debt Distribution in the REITs Industry

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

* The bar in red indicates where Manulife US REIT's Cash-to-Debt falls into.

Manulife US REIT 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.

Manulife US REIT'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)
	=	127.145	/	(49.88	+	870.443)
	=	0.14

Manulife US REIT'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)
	=	127.145	/	(49.88	+	870.443)
	=	0.14

Manulife US REIT (SGX:BTOU) 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.

Manulife US REIT Cash-to-Debt Related Terms

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

Manulife US REIT (SGX:BTOU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Manulife US REIT (SGX:BTOU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

MNULF:USA

Address

8 Cross Street, No.16-03 Manulife Tower, Singapore, SGP, 048424

Website

https://www.manulifeusreit.sg

Manulife US REIT is a pure-play U.S. office REIT in Asia. The company along with its subsidiaries invests, directly or indirectly, in a portfolio of income-producing office real estate in markets in the U.S., as well as real estate-related assets. The Group's investment properties comprise commercial office properties. Some of its properties include Figueroa and Michelson in California along with Plaza and Exchange in New Jersey. Geographically, the majority is derived from the United States.

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