Keppel DC REIT (SGX:AJBU) Cash-to-Debt : 0.10 (As of Dec. 2023)

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What is Keppel DC 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. Keppel DC REIT's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.10.

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, Keppel DC REIT 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 Keppel DC REIT's Cash-to-Debt or its related term are showing as below:

SGX:AJBU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.16 Max: 0.63
Current: 0.1

During the past 10 years, Keppel DC REIT's highest Cash to Debt Ratio was 0.63. The lowest was 0.08. And the median was 0.16.

SGX:AJBU's Cash-to-Debt is ranked better than
55.42% of 803 companies
in the REITs industry
Industry Median: 0.08 vs SGX:AJBU: 0.10

Keppel DC REIT Cash-to-Debt Historical Data

The historical data trend for Keppel DC 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.

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Keppel DC REIT Cash-to-Debt Chart

Keppel DC REIT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.17

0.21

0.15

0.13

0.10

Keppel DC REIT Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial														0.15	0.14	0.13	0.10	0.10

Competitive Comparison of Keppel DC REIT's Cash-to-Debt

For the REIT - Office subindustry, Keppel DC 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.

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

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

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

Keppel DC 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.

Keppel DC REIT'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)
	=	149.733	/	(72.477	+	1408.259)
	=	0.10

Keppel DC REIT'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)
	=	149.733	/	(72.477	+	1408.259)
	=	0.10

Keppel DC REIT (SGX:AJBU) 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.

Keppel DC REIT Cash-to-Debt Related Terms

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

Keppel DC REIT (SGX:AJBU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Keppel DC REIT (SGX:AJBU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

KPDCF:USA

Address

16 Collyer Quay, No. 07-01, Singapore, SGP, 049318

Website

https://www.keppeldcreit.com

Keppel DC REIT is a real estate investment trust that principally invests in real estate assets used primarily for data center purposes and assets necessary to support the digital economy. As of June 30, 2023, it held a SGD 3.7 billion portfolio of 23 properties across nine countries in Asia and Europe. Its properties are leased out as colocation, fully fitted and shell and core data centers. The trust is externally managed by Keppel DC REIT Management Pte. Ltd., and parent company Keppel Corporation Limited owns around a 20% stake in the trust.

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