ACNDF (CapitaLand India Trust) Cash-to-Debt: 0.09 (As of Jun. 2026) — 31% Below Median

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ACNDF CapitaLand India Trust ACNDF
62 GF Score
Price $0.83
GF Value $0.86
Valuation Fairly Valued
! 9 Warning Signs
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What is CapitaLand India Trust Cash-to-Debt?

CapitaLand India Trust ACNDF +6.45% 62 Cash-to-Debt is 0.09 as of Jun. 2026, which is 31% below its 10-year median of 0.13. GuruFocus rates ACNDF with a GF Score™ of 62/100 and a GF Value™ of $0.86 (Fairly Valued). The stock has 9 warning signs investors should review. Among 1,745 Real Estate companies, CapitaLand India Trust ranks worse than 72.44% on this metric.

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. CapitaLand India Trust's cash to debt ratio for the quarter that ended in Jun. 2026 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, CapitaLand India Trust couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for CapitaLand India Trust's Cash-to-Debt or its related term are showing as below:

ACNDF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06   Med: 0.13   Max: 0.27
Current: 0.09

During the past 13 years, CapitaLand India Trust's highest Cash to Debt Ratio was 0.27. The lowest was 0.06. And the median was 0.13.

ACNDF's Cash-to-Debt is ranked worse than
72.44% of 1745 companies
in the Real Estate industry
Industry Median: 0.25 vs ACNDF: 0.09

CapitaLand India Trust  (OTCPK:ACNDF) 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.


CapitaLand India Trust Cash-to-Debt Related Terms


CapitaLand India Trust Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for CapitaLand India Trust'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.

CapitaLand India Trust Cash-to-Debt Chart

CapitaLand India Trust Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.14 0.13 0.08 0.09

CapitaLand India Trust Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.08 0.07 0.09 0.09

ACNDF vs CBRE, BEKE, JLL: Cash-to-Debt Comparison

For the Real Estate Services subindustry, CapitaLand India Trust'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.


CapitaLand India Trust Cash-to-Debt vs Real Estate Industry

For the Real Estate industry and Real Estate sector, CapitaLand India Trust's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where CapitaLand India Trust's Cash-to-Debt falls into.


ACNDF
62GF Score
CapitaLand India Trust ACNDF
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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CapitaLand India Trust 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.

CapitaLand India Trust's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

CapitaLand India Trust's Cash to Debt Ratio for the quarter that ended in Jun. 2026 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.09 mean?
CapitaLand India Trust (ACNDF) has a Cash-to-Debt of 0.09 as of Jun. 2026. This is 31% below median its historical median of 0.13. Over the past decade, CapitaLand India Trust's Cash-to-Debt has ranged from 0.06 to 0.27. According to the industry distribution chart, CapitaLand India Trust ranks #1264 out of 1745 companies in the Real Estate industry, placing it in the top 72.4%.
Is CapitaLand India Trust's Cash-to-Debt too high?
CapitaLand India Trust's current Cash-to-Debt of 0.09 is 31% below median its 10-year median of 0.13. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.27. The Real Estate industry median Cash-to-Debt is 0.25. CapitaLand India Trust's value of 0.09 is 64% below this industry median. Based on the distribution chart, CapitaLand India Trust ranks #1264 out of 1745 companies in the Real Estate industry, which is below the industry midpoint. Overall, CapitaLand India Trust has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CapitaLand India Trust's Cash-to-Debt compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, CapitaLand India Trust ranks #1264 out of 1745 companies for Cash-to-Debt. This places CapitaLand India Trust in the lower half of its industry. The industry median Cash-to-Debt is 0.25. CapitaLand India Trust's value of 0.09 is 64% below this benchmark. Historically, CapitaLand India Trust's own Cash-to-Debt has ranged from 0.06 to 0.27 over the past decade. While the company's 10-year median is 0.13 vs. the industry median of 0.25, CapitaLand India Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,745 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CapitaLand India Trust's current Cash-to-Debt of 0.09 is 64% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median Cash-to-Debt is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CapitaLand India Trust's current Cash-to-Debt is 0.09, which is 31% below median its own 10-year median of 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CapitaLand India Trust stock overvalued right now?
Based on GuruFocus' analysis, CapitaLand India Trust (ACNDF) is currently considered Fairly Valued. The stock's GF Value™ is $0.86, compared to a current price of $0.83 — trading 3.4% below its estimated fair value. The current Cash-to-Debt is 0.09, which is 31% below median its 10-year median of 0.13 and 64% below the Real Estate industry median of 0.25. CapitaLand India Trust's overall GF Score™ is 62/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For CapitaLand India Trust (ACNDF), the current Cash-to-Debt is 0.09 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CapitaLand India Trust (ACNDF) Overvalued in 2026?

Based on GuruFocus' analysis, CapitaLand India Trust stock appears to be undervalued. The current stock price of $0.83 is trading 3.4% below its estimated GF Value™ of $0.86. GuruFocus considers CapitaLand India Trust to be Fairly Valued.

Key valuation signals for ACNDF:

  • Cash-to-Debt: 0.09 (31% below median its 10-year median of 0.13)
  • GF Value™: $0.86 vs. price of $0.83 (3.4% below fair value)
  • GF Score™: 62/100 with 9 warning signs
  • Industry Position: 64% below the Real Estate median (#1264 of 1745)

No single metric tells the full story. See the ACNDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CapitaLand India Trust Business Description

Other Exchanges CY6U:Singapore
Address 168 Robinson Road, No. 30-01, Capital Tower, Singapore, SGP, 068912
CapitaLand India Trust is a Singapore-listed property trust that is focused on owning income producing real estate used as business space in India and real estate related assets in relation to the foregoing. Its principal objective is to own income-producing real estate used as business space in India. The trust's portfolio includes IT business parks, industrial facilities, logistics park and data centre developments in India. The company's revenues are derived prominently from corporate tenants.
62GF Score

Get the complete analysis for ACNDF

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.83
Price
$0.86
GF Value