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Selectome REIT (Selectome REIT) Cash-to-Debt : 0.01 (As of Sep. 2018)


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What is Selectome 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. Selectome REIT's cash to debt ratio for the quarter that ended in Sep. 2018 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, Selectome REIT couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2018.

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

SIR's Cash-to-Debt is not ranked *
in the REITs industry.
Industry Median: 0.09
* Ranked among companies with meaningful Cash-to-Debt only.

Selectome REIT Cash-to-Debt Historical Data

The historical data trend for Selectome 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.

* Premium members only.

Selectome REIT Cash-to-Debt Chart

Selectome REIT Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only 0.04 0.03 0.01 0.01 0.21

Selectome REIT Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.21 0.02 0.02 0.01

Competitive Comparison of Selectome REIT's Cash-to-Debt

For the REIT - Diversified subindustry, Selectome 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.


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

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

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



Selectome 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.

Selectome REIT's Cash to Debt Ratio for the fiscal year that ended in Dec. 2017 is calculated as:

Selectome REIT's Cash to Debt Ratio for the quarter that ended in Sep. 2018 is calculated as:

* 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.


Selectome REIT  (NAS:SIR) 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.


Selectome REIT Cash-to-Debt Related Terms

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


Selectome REIT (Selectome REIT) Business Description

Traded in Other Exchanges
N/A
Address
Select Income REIT owns and invests in land and properties that are primarily net leased to single tenants. The company owns hundreds of buildings, leasable land parcels, and easements throughout most of the United States, with an emphasis on industrial land ownership in Hawaii, and which collectively adds up to tens of millions of square feet. The company generally leases properties that collectively are strategically important to tenants to prompt renewal or extension of leases. Other acquisition criteria include both the historic and projected rents received and likely received from the property, and the quality, experience, and creditworthiness of the property's tenant. The company's primary source of revenue is rental income.
Executives
Adam D. Portnoy director C/O THE RMR GROUP LLC, TWO NEWTON PL., 255 WASH. ST., STE. 300, NEWTON MA 02458
Jeffrey P. Somers director C/O THE RMR GROUP LLC, TWO NEWTON PL., 255 WASH. ST., STE. 300, NEWTON MA 02458
Donna D. Fraiche director C/O THE RMR GROUP LLC, TWO NEWTON PL., 255 WASH. ST., STE. 300, NEWTON MA 02458
Jeffrey C. Leer officer: CFO and Treasurer C/O FIVE STAR SENIOR LIVING INC., 400 CENTRE STREET, NEWTON MA 02458
David M Blackman director, officer: President and CEO C/O THE RMR GROUP LLC, TWO NEWTON PL., 255 WASH. ST., STE. 300, NEWTON MA 02458
William A. Lamkin director C/O THE RMR GROUP LLC, TWO NEWTON PL., 255 WASH. ST., STE. 300, NEWTON MA 02458
John C. Popeo officer: CFO and Treasurer C/O THE RMR GROUP LLC, TWO NEWTON PL., 255 WASH. ST., STE. 300, NEWTON MA 02458
Barry M. Portnoy director C/O THE RMR GROUP LLC, TWO NEWTON PL., 255 WASH. ST., STE. 300, NEWTON MA 02458
Abp Trust 10 percent owner TWO NEWTON PLACE, 255 WASHINGTON STREET, SUITE 300, NEWTON MA 02458
Rmr Group Llc 10 percent owner TWO NEWTON PLACE, 255 WASHINGTON STREET, SUITE 300, NEWTON MA 02458
Government Properties Income Trust 10 percent owner C/O THE RMR GROUP, TWO NEWTON PL., 255 WASH. ST., STE. 300, NEWTON MA 02458
Reit Commonwealth 10 percent owner TWO NORTH RIVERSIDE PLAZA, SUITE 2000, CHICAGO IL 60606