ARL (American Realty Investors) Cash-to-Debt : 0.72 (As of Sep. 2024)

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What is American Realty Investors 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. American Realty Investors's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.72.

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, American Realty Investors 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 American Realty Investors's Cash-to-Debt or its related term are showing as below:

ARL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.08 Max: 0.72
Current: 0.72

During the past 13 years, American Realty Investors's highest Cash to Debt Ratio was 0.72. The lowest was 0.01. And the median was 0.08.

ARL's Cash-to-Debt is ranked better than
69.41% of 1772 companies
in the Real Estate industry
Industry Median: 0.25 vs ARL: 0.72

American Realty Investors Cash-to-Debt Historical Data

The historical data trend for American Realty Investors'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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American Realty Investors Cash-to-Debt Chart

American Realty Investors Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.07

0.05

0.12

0.46

0.70

American Realty Investors 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															0.50	0.70	0.72	0.71	0.72

Competitive Comparison of American Realty Investors's Cash-to-Debt

For the Real Estate Services subindustry, American Realty Investors'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.

American Realty Investors's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, American Realty Investors's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where American Realty Investors's Cash-to-Debt falls into.

American Realty Investors 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.

American Realty Investors'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)
	=	127.188	/	(0	+	182.683)
	=	0.70

American Realty Investors'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)
	=	131.585	/	(0	+	183.814)
	=	0.72

American Realty Investors (NYSE:ARL) 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.

American Realty Investors Cash-to-Debt Related Terms

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

American Realty Investors Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » American Realty Investors Inc (NYSE:ARL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1603 Lyndon B Johnson Freeway, Suite 800, One Hickory Centre, Dallas, TX, USA, 75234

Website

http://www.americanrealtyinvest.com

American Realty Investors Inc is a real estate company. The company acquires, develops, and owns income-producing residential and commercial real estate properties. Its segment involves the Residential segment and the Commercial segment. The residential segment is engaged in the acquisition, development, ownership, and management of multifamily properties and the Commercial segment is engaged in the acquisition, ownership, and management of commercial real estate properties. Its holdings include apartments, office buildings, retail centers, and parcels of land.

Executives

Bradford A. Phillips	director	1605 LBJ FREEWAY, SUITE 700, FARMERS BRANCH TX 75234
Erik L Johnson	officer: Ex. Vice President and CFO
Realty Advisors, Llc	10 percent owner	1603 LBJ FREEWAY, SUITE 300, DALLAS TX 75234
Realty Advisors Inc	10 percent owner	1603 LBJ FREEWAY, SUITE 300, DALLAS TX 75234
Daniel J Moos	officer: President & COO	1603 LBJ FREEWAY, SUITE 800, DALLAS TX 75234
International Health Products, Inc.	10 percent owner	2010 VALLEY VIEW LANE, SUITE 250, DALLAS TX 75234
Martha C Stephens	director	248 SIMMONS, DRIVE, COPPELL TX 75019
Gene S Bertcher	officer: EVP & Chief Acctg. Officer	1800 VALLEY VIEW LANE, SUITE 300, DALLAS TX 75234
David R. Fletcher	officer: EVP & CFO	C/O SOC TELEMED, INC., 1768 BUSINESS CENTER DRIVE, SUITE 100, RESTON VA 20190
Reagan K Vidal	officer: Ex VP Mg Dir Capital Markets	1800 VALLEY VIEW LANE, SUITE 300, DALLAS TX 75234
Alfred Crozier	officer: EVP	1800 VALLEY VIEW LANE, SUITE 300, DALLAS TX 75234
Canon James D Iii	officer: Exec. V.P.-Multi-Family Const.	1800 VALLEY VIEW LANE, SUITE 300, DALLAS TX 75234
American Realty Investors Inc	officer: Exec. V.P.-Multi-Family Const	1603 LBJ FREEWAY, SUITE 800, DALLAS TX 75234
Prime Income Asset Management Inc	10 percent owner
Robert A Jakuszewski	director	1800 VALLEY VIEW LANE, DALLAS TX 75234