AHH (Armada Hoffler Properties) Cash-to-Debt : 0.03 (As of Sep. 2024)

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What is Armada Hoffler Properties 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. Armada Hoffler Properties's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.03.

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, Armada Hoffler Properties couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for Armada Hoffler Properties's Cash-to-Debt or its related term are showing as below:

AHH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 0.08
Current: 0.03

During the past 13 years, Armada Hoffler Properties's highest Cash to Debt Ratio was 0.08. The lowest was 0.01. And the median was 0.04.

AHH's Cash-to-Debt is ranked worse than
71.3% of 871 companies
in the REITs industry
Industry Median: 0.08 vs AHH: 0.03

Armada Hoffler Properties Cash-to-Debt Historical Data

The historical data trend for Armada Hoffler 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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Armada Hoffler Properties Cash-to-Debt Chart

Armada Hoffler Properties Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.04

0.02

Armada Hoffler Properties Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.02	0.02	0.03	0.01	0.03

Competitive Comparison of Armada Hoffler Properties's Cash-to-Debt

For the REIT - Diversified subindustry, Armada Hoffler 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.

Armada Hoffler Properties's Cash-to-Debt Distribution in the REITs Industry

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

* The bar in red indicates where Armada Hoffler Properties's Cash-to-Debt falls into.

Armada Hoffler 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.

Armada Hoffler Properties'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)
	=	27.92	/	(273.127	+	1247.235)
	=	0.02

Armada Hoffler Properties's Cash to Debt Ratio for the quarter that ended in Sep. 2024 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)
	=	43.852	/	(6.122	+	1445.71)
	=	0.03

Armada Hoffler Properties (NYSE:AHH) 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.

Armada Hoffler Properties Cash-to-Debt Related Terms

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Armada Hoffler Properties Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Armada Hoffler Properties Inc (NYSE:AHH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

AHHpA.PFD:USA 791:Germany

Address

222 Central Park Avenue, Suite 2100, Virginia Beach, VA, USA, 23462

Website

https://www.armadahoffler.com

Armada Hoffler Properties Inc is a real estate company. It engages in developing, building, owning and managing the high-quality, institutional-grade office, retail, and multifamily properties in various markets throughout the Mid-Atlantic and Southeastern United States. They lease our properties under operating leases and recognize base rents. It also recognize revenue from tenant recoveries, through which tenants reimburses the company for expenses paid by them such as utilities, janitorial, repairs and maintenance. The company's operating segment includes office real estate, retail real estate, multifamily residential real estate, and general contracting and real estate services. It generates maximum revenue from the general contracting and real estate services segment.

Executives

Eric E. Apperson	officer: Vice President	222 CENTRAL PARK AVENUE, SUITE 2100, VIRGINIA BEACH VA 23462
A Russell Kirk	director	3720 VIRGINIA BEACH BLVD, VIRGINIA BEACH VA 23452
Dennis H. Gartman	director	C/O ARMADA HOFFLER PROPERTIES, INC., 222 CENTRAL PARK AVENUE, SUITE 2100, VIRGINIA BEACH VA 23462
James C. Cherry	director	C/O PARK STERLING BANK, 1043 EAST MOREHEAD STREET, SUITE 201, CHARLOTTE NC 28204
James A Carroll	director	222 CENTRAL PARK AVENUE, SUITE 2100, VIRGINIA BEACH VA 23462
Daniel A Hoffler	director	4171 ESSEN LANE, BATON ROUGE LA 70809
George F Allen	director	222 CENTRAL PARK AVENUE, SUITE 2100, VIRGINIA BEACH VA 23462
Louis S Haddad	director, officer: President, CEO	222 CENTRAL PARK AVENUE, SUITE 2100, VIRGINIA BEACH VA 23462
Matthew Barnes-smith	officer: CFO, Treasurer and Secretary	C/O ARMADA HOFFLER PROPERTIES, INC., 222 CENTRAL PARK AVENUE, SUITE 2100, VIRGINIA BEACH VA 23462
Michael P O'hara	officer: Treasurer, CFO	222 CENTRAL PARK AVENUE, SUITE 2100, VIRGINIA BEACH VA 23462
John W. Snow	director	C/O MARATHON PETROLEUM CORPORATION, 539 S. MAIN STREET, FINDLAY OH 45840
Shawn J Tibbetts	officer: Chief Operating Officer	C/O ARMADA HOFFLER PROPERTIES, INC., 222 CENTRAL PARK AVENUE, SUITE 2100, VIRGINIA BEACH VA 23462
Dorothy Mcauliffe	director	C/O ARMADA HOFFLER PROPERTIES, INC., 222 CENTRAL PARK AVENUE SUITE 2100, VIRGINIA BEACH VA 23462
Eva S Hardy	director	ARMADA HOFFLER PROPERTIES, 222 CENTRAL PARK AVE, STE 2100, VIRGINIA BEACH VA 23462
Anthony P. Nero	officer: Vice President	222 CENTRAL PARK AVENUE, SUITE 2100, VIRGINIA BEACH VA 23462