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. Amrep's cash to debt ratio for the quarter that ended in Jan. 2024 was 623.14.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Amrep could pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.
The historical rank and industry rank for Amrep's Cash-to-Debt or its related term are showing as below:
AXR'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.39 Med: 6.33 Max: No Debt
Current: 623.14
During the past 13 years, Amrep's highest Cash to Debt Ratio was No Debt. The lowest was 0.39. And the median was 6.33.
Amrep Cash-to-Debt Historical Data
The historical data trend for Amrep'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.
|
Amrep Annual Data
|
|
Trend |
Apr14 |
Apr15 |
Apr16 |
Apr17 |
Apr18 |
Apr19 |
Apr20 |
Apr21 |
Apr22 |
Apr23 |
| Cash-to-Debt |
|
|
|
|
|
|
10.06 |
4.50 |
7.19 |
7.74 |
454.39 |
|
Amrep Quarterly Data
|
|
Apr19 |
Jul19 |
Oct19 |
Jan20 |
Apr20 |
Jul20 |
Oct20 |
Jan21 |
Apr21 |
Jul21 |
Oct21 |
Jan22 |
Apr22 |
Jul22 |
Oct22 |
Jan23 |
Apr23 |
Jul23 |
Oct23 |
Jan24 |
| Cash-to-Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49.61 |
454.39 |
531.15 |
556.92 |
623.14 |
Competitive Comparison
For the Real Estate - Development subindustry, Amrep'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.
Amrep Cash-to-Debt Distribution
For the Real Estate industry and Real Estate sector, Amrep's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Amrep's Cash-to-Debt falls into.
Amrep 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.
Amrep's Cash to Debt Ratio for the fiscal year that ended in Apr. 2023 is calculated as:
Amrep's Cash to Debt Ratio for the quarter that ended in Jan. 2024 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.
Amrep (AXR) Business Description
Traded in Other Exchanges
N/A
Address
850 West Chester Pike, Suite 205, Havertown, PA, USA, 19083
Amrep Corp through its subsidiaries is engaged in the Real estate business. Its activities include land sales and lease activities, which involve the obtaining of approvals and the sale of both developed and undeveloped lots to homebuilders, commercial users, and others, as well as investments in commercial and investment properties. Its operating segments include Land development and Homebuilding. The firm generates a majority of its revenue from the Land development segment. Geographically, all the activities are carried out throughout the United States.
Executives
| James H Dahl |
10 percent owner |
1200 RIVERPLACE BLVD SUITE 902, 1200 RIVERPLACE BLVD SUITE 902, JACKSONVILLE FL 32207 |
| Robert Robotti |
director |
125 PARK AVENUE, SUITE 1607, NEW YORK NY 10017 |
| Cloues Edward B Ii |
director |
PENN VIRGINIA CORPORATION, FOUR RADNOR CORP. CTR., SUITE 200, RADNOR PA 19087 |
| Rainey E. Lancaster |
10 percent owner |
1 APPLE PARK WAY, CUPERTINO CA 95014 |
| Nick G Karabots |
director, 10 percent owner |
|
| Gate City Capital Management, Llc |
10 percent owner |
425 S. FINANCIAL PLACE, STE 910A, CHICAGO IL 60605 |
| Theodore J. Gaasche |
director |
1521 GREEN VALLEY DRIVE, COLLEGEVILLE PA 19426 |
| Adrienne Uleau |
officer: VP, Finance & Accounting |
1142 MYRTLEWOOD AVE, HAVERTOWN PA 19083 |
| Heinrich Bauer (usa) Llc |
10 percent owner |
270 SYLVAN AVE, ENGELWOOD CLIFFS NJ 07632 |
| Mcmonagle James Michael Jr |
officer: VP and Chief Financial Officer |
620 W. GERMANTOWN PIKE, SUITE 175, PLYMOUTH MEETING PA 19462 |
| Robert E Wisniewski |
officer: EVP and CFO |
C/O K-TRON INTERNATIONAL, INC., ROUTES 55 & 553, PO BOX 888, PITMAN NJ 08071 |
| Clifford Robert Martin |
officer: VP and Chief Financial Officer |
AMREP CORPORATION, 300 ALEXANDER PARK, SUITE 204, PRINCETON NJ 08540 |
| Rory Burke |
officer: Pres&CEO, Palm Coast Data, LLC |
C/O AMREP CORPORATION, 300 ALEXANDER PARK, SUITE 204, PRINCETON NJ 08540 |
| Christopher V Vitale |
officer: Vice Pres., Gen. Counsel & Sec |
AMREP CORPORATION, 300 ALEXANDER PARK, SUITE 204, PRINCETON NJ 08540 |
| Peter M. Pizza |
officer: Vice President and CFO |
C/O AMREP CORPORATION, 300 ALEXANDER PARK, SUITE 204, PRINCETON NJ 08540 |
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