Douglas Emmett (Douglas Emmett) Cash-to-Debt

: 0.09 (As of Dec. 2023)

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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. Douglas Emmett's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.09.

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, Douglas Emmett 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 Douglas Emmett's Cash-to-Debt or its related term are showing as below:

DEI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 0.09
Current: 0.09

During the past 13 years, Douglas Emmett's highest Cash to Debt Ratio was 0.09. The lowest was 0.01. And the median was 0.04.

DEI's Cash-to-Debt is ranked better than
52.11% of 804 companies
in the REITs industry
Industry Median: 0.09 vs DEI: 0.09

Douglas Emmett Cash-to-Debt Historical Data

The historical data trend for Douglas Emmett'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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Douglas Emmett Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.03

0.04

0.07

0.05

0.09

Douglas Emmett Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt																0.05	0.06	0.05	0.10	0.09

Competitive Comparison

For the REIT - Office subindustry, Douglas Emmett'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.

Douglas Emmett Cash-to-Debt Distribution

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

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

Douglas Emmett 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.

Douglas Emmett'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)
	=	523.082	/	(0	+	5554.007)
	=	0.09

Douglas Emmett'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)
	=	523.082	/	(0	+	5554.007)
	=	0.09

Douglas Emmett (NYSE:DEI) 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.

Douglas Emmett Cash-to-Debt Related Terms

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Douglas Emmett (Douglas Emmett) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Douglas Emmett Inc (NYSE:DEI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

D8K:Germany

Address

1299 Ocean Avenue, Suite 1000, Santa Monica, CA, USA, 90401

Website

https://www.douglasemmett.com

Douglas Emmett Inc is a real estate investment trust that acquires, develops, and manages office and multifamily properties in Los Angeles, California and Honolulu, Hawaii in the U.S. The company focuses on owning assets in communities with large supply constraints, such as the affluent neighborhoods of Los Angeles. The vast majority of Douglas Emmett's real estate portfolio is comprised of office buildings in Los Angeles. Most of these assets are located in the areas of Sherman Oaks, Woodland Hills, and Beverly Hills in terms of total square feet. Douglas Emmett derives nearly all of its income in the form of rental revenue from tenants. The vast majority of this also comes from its Los Angeles office buildings. The company's major tenants are legal, financial, and entertainment firms.

Executives

Simon William E Jr	director	1299 OCEAN AVENUE, SUITE 1000, SANTA MONICA CA 90401
Michele L Aronson	officer: EVP, GEN COUNSEL & SECY	1299 OCEAN AVENUE, SUITE 1000, SANTA MONICA CA 90401
Shirley Wang	director	DOUGLAS EMMETT, INC., 1299 OCEAN AVENUE, SUITE 1000, SANTA MONICA CA 90401
Jordan L Kaplan	director, officer: Chief Exec Officer, President	1299 OCEAN AVENUE, SUITE 1000, SANTA MONICA CA 90401
David T Feinberg	director	1299 OCEAN AVENUE, SUITE 1000, SANTA MONICA CA 90401
Leslie E Bider	director	1299 OCEAN AVENUE, SUITE 1000, SANTA MONICA CA 90401
Ray C Leonard	director	DOUGLAS EMMETT, INC., 1299 OCEAN AVENUNE, SUITE 1000, SANTA MONICA CA 90401
Virginia Mcferran	director	1299 OCEAN AVENUE, SUITE 1000, SANTA MONICA CA 90401
Peter Seymour	officer: Chief Financial Officer	1299 OCEAN AVENUE, SUITE 1000, SANTA MONICA CA 90401
Kevin Andrew Crummy	officer: Chief Investment Officer	1299 OCEAN AVENUE, SUITE 1000, SANTA MONICA CA 90401
Kenneth M Panzer	director, officer: Chief Operating Officer	1299 OCEAN AVENUE, SUITE 1000, SANTA MONICA CA 90401
O Hern Thomas E	director	THE MACERICH COMPANY, 401 WILSHIRE BVLD., STE. 700, SANTA MONICA CA 90401
Johnese Spisso	director	4500 DORR STREET, TOLEDO OH 43615
Dan A Emmett	director, officer: Chairman of the Board	1299 OCEAN AVENUE, SUITE 1000, SANTA MONICA CA 90401
Dorene Dominguez	director	C/O CIT GROUP INC, GENERAL COUNSEL, 1 CIT DRIVE, #3251-9, LIVINGSTON NJ 07039