AIP Realty Trust (TSXV:AIP.U) Cash-to-Debt : 0.04 (As of Dec. 2023)

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What is AIP Realty Trust 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. AIP Realty Trust's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.04.

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, AIP Realty Trust 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 AIP Realty Trust's Cash-to-Debt or its related term are showing as below:

TSXV:AIP.U' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.2 Max: 1.78
Current: 0.04

During the past 3 years, AIP Realty Trust's highest Cash to Debt Ratio was 1.78. The lowest was 0.04. And the median was 0.20.

TSXV:AIP.U's Cash-to-Debt is ranked worse than
65.92% of 801 companies
in the REITs industry
Industry Median: 0.08 vs TSXV:AIP.U: 0.04

AIP Realty Trust Cash-to-Debt Historical Data

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

AIP Realty Trust Annual Data

Trend

Dec21

Dec22

Dec23

Cash-to-Debt

1.78

0.20

0.04

AIP Realty Trust Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial							0.20	0.11	0.06	0.05	0.04

Competitive Comparison of AIP Realty Trust's Cash-to-Debt

For the REIT - Industrial subindustry, AIP Realty Trust'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.

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

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

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

AIP Realty Trust 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.

AIP Realty Trust'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)
	=	0.119	/	(0.116	+	2.901)
	=	0.04

AIP Realty Trust'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)
	=	0.119	/	(0.116	+	2.901)
	=	0.04

AIP Realty Trust (TSXV:AIP.U) 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.

AIP Realty Trust Cash-to-Debt Related Terms

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

AIP Realty Trust (TSXV:AIP.U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » AIP Realty Trust (TSXV:AIP.U) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

885 West Georgia Street, Suite 2200, HSBC Building, Vancouver, BC, CAN, V6C 3E8

Website

https://www.aiprealtytrust.com

AIP Realty Trust is a real estate investment trust with a growing portfolio of new light industrial flex facilities distinctly designed to address the long-overlooked needs of small businesses and the trades and services sectors in high-growth markets in the U.S.

AIP Realty Trust (TSXV:AIP.U) Headlines

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