IREIT Global (SGX:UD1U) Cash-to-Debt : 0.12 (As of Dec. 2023)

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What is IREIT Global 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. IREIT Global's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.12.

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

SGX:UD1U' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.12 Max: 0.16
Current: 0.12

During the past 10 years, IREIT Global's highest Cash to Debt Ratio was 0.16. The lowest was 0.10. And the median was 0.12.

SGX:UD1U's Cash-to-Debt is ranked better than
59.65% of 803 companies
in the REITs industry
Industry Median: 0.08 vs SGX:UD1U: 0.12

IREIT Global Cash-to-Debt Historical Data

The historical data trend for IREIT Global'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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IREIT Global Cash-to-Debt Chart

IREIT Global Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.11

0.16

0.15

0.12

IREIT Global 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														0.16	0.16	0.15	0.14	0.12

Competitive Comparison of IREIT Global's Cash-to-Debt

For the REIT - Office subindustry, IREIT Global'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.

IREIT Global's Cash-to-Debt Distribution in the REITs Industry

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

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

IREIT Global 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.

IREIT Global'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)
	=	66.997	/	(21.639	+	527.13)
	=	0.12

IREIT Global'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)
	=	66.997	/	(21.639	+	527.13)
	=	0.12

IREIT Global (SGX:UD1U) 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.

IREIT Global Cash-to-Debt Related Terms

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

IREIT Global (SGX:UD1U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » IREIT Global (SGX:UD1U) » Definitions » Cash-to-Debt

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8U7U:Singapore

Address

1 Wallich Street, No. 15-03 Guoco Tower, Singapore, SGP, 078881

Website

https://www.ireitglobal.com

IREIT Global is a real estate investment trust. It invests directly or indirectly, in a portfolio of income-producing real estate in Europe, which is used for office purposes, as well as real estate-related assets. The company's properties portfolio comprises 37 properties & German portfolio includes Berlin Campus, Bonn Campus, Darmstadt Campus, Munster Campus, and Concor Park.

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