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. Capital Properties's cash to debt ratio for the quarter that ended in Dec. 2023 was No Debt (1).
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, Capital Properties could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.
(1) 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.
The historical rank and industry rank for Capital Properties's Cash-to-Debt or its related term are showing as below:
CPTP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19 Med: No Debt Max: No Debt
Current: No Debt
During the past 13 years, Capital Properties's highest Cash to Debt Ratio was No Debt. The lowest was 0.19. And the median was No Debt.
Capital Properties Cash-to-Debt Historical Data
The historical data trend for Capital Properties'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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Capital Properties Annual Data
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Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Cash-to-Debt |
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No Debt |
No Debt |
No Debt |
No Debt |
No Debt |
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Capital Properties Quarterly Data
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Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Cash-to-Debt |
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No Debt |
No Debt |
No Debt |
No Debt |
No Debt |
Competitive Comparison
For the Real Estate Services subindustry, Capital Properties'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.
Capital Properties Cash-to-Debt Distribution
For the Real Estate industry and Real Estate sector, Capital Properties's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Capital Properties's Cash-to-Debt falls into.
Capital Properties 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.
Capital Properties's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
Capital Properties had no debt (1).
Capital Properties's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:
Capital Properties had no debt (1).
* 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.
Capital Properties (Capital Properties) Business Description
Traded in Other Exchanges
N/A
Address
5 Steeple Street, Unit 303, Providence, RI, USA, 02903
Capital Properties Inc is a real estate company. The company's business activities include the long-term leasing of certain real estate interests in downtown Providence, Rhode Island, the leasing of a portion of its building under short-term leasing arrangements, and the leasing of locations along interstate and primary highways in Rhode Island and Massachusetts. The properties of the company include historic buildings in and adjacent to the Capital Center District in Providence, Rhode Island, as well as owns several locations on which billboard faces are constructed. Its only operating segment is Leasing.
Executives
| Daniel T Noreck |
director |
75 HAMMOND STREET, WORCESTER MA 01610 |
| Linda Eder |
other: See Remarks |
100 DEXTER ROAD, EAST PROVIDENCE RI 02914 |
| Eder 2022 Community Property Trust |
10 percent owner |
220 SUNRISE AVENUE, SUITE 205, PALM BEACH FL 33480 |
| Robert H Eder |
director, 10 percent owner, officer: CEO & President |
5 STEEPLE STREET, #303, PROVIDENCE RI 02903 |
| Susan R. Johnson |
officer: Treasurer |
5 STEEPLE STREET, UNIT 303, PROVIDENCE RI 02903 |
| Steven G Triedman |
director |
25 POWER STREET, PROVIDENCE RI 02903 |
| P Scott Conti |
officer: President |
75 HAMMOND STREET, WORCESTER MA 01610 |
| Craig M Scott |
director |
75 HAMMOND STREET, WORCESTER MA 01610 |
| Matthew C Baum |
director |
152 IRVING AVENUE, PROVIDENCE RI 02906 |
| Todd D Turcotte |
officer: Vice President |
100 DEXTER ROAD, EAST PROVIDENCE RI 02914 |
| Roy J Nirschel |
director |
45 FERRY ROAD, BRISTOL RI 02809 |
| Alfred J Corso |
director |
6 LEWIS STREET, BARRINGTON RI 02806 |
| Stephen J Carlotti |
10 percent owner |
1500 FLEET CENTER, PROVIDENCE RI 02903 |
| Barbara J Dreyer |
officer: Treasurer |
|
| Harris N Rosen |
director |
|
Capital Properties (Capital Properties) Headlines
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