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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. Charter Hall Long WALE REIT's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.01.
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, Charter Hall Long WALE REITcouldn'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 Charter Hall Long WALE REIT's Cash-to-Debt or its related term are showing as below:
ASX:CLW'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.01 Max: 0.06
Current: 0.01
During the past 10 years, Charter Hall Long WALE REIT's highest Cash to Debt Ratio was 0.06. The lowest was 0.01. And the median was 0.01.
ASX:CLW's Cash-to-Debt is ranked worse than 88.34% of 849
companies
in the REITs industry
Industry Median: 0.09
vs ASX:CLW: 0.01
Charter Hall Long WALE REIT (ASX:CLW) 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.
Charter Hall Long WALE REIT Cash-to-Debt Related Terms
Charter Hall Long WALE REIT Cash-to-Debt Historical Data
* 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.
ASX:CLW vs VICI, WPC, BNL: Cash-to-Debt Comparison
For the REIT - Diversified subindustry, Charter Hall Long WALE 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.
Charter Hall Long WALE REIT Cash-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, Charter Hall Long WALE REIT's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Charter Hall Long WALE REIT's Cash-to-Debt falls into.
* 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.
Charter Hall Long WALE REIT (ASX:CLW) has a Cash-to-Debt of 0.01 as of Jun. 2026. This is near median its historical median of 0.01. Over the past decade, Charter Hall Long WALE REIT's Cash-to-Debt has ranged from 0.01 to 0.06. According to the industry distribution chart, Charter Hall Long WALE REIT ranks #750 out of 849 companies in the REITs industry, placing it in the top 88.3%.
Is Charter Hall Long WALE REIT's Cash-to-Debt too high?
Charter Hall Long WALE REIT's current Cash-to-Debt of 0.01 is near median its 10-year median of 0.01. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.06. The REITs industry median Cash-to-Debt is 0.09. Charter Hall Long WALE REIT's value of 0.01 is 88.9% below this industry median. Based on the distribution chart, Charter Hall Long WALE REIT ranks #750 out of 849 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Charter Hall Long WALE REIT has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Charter Hall Long WALE REIT's Cash-to-Debt compare to VICI and WPC?
According to the REITs industry distribution chart, Charter Hall Long WALE REIT ranks #750 out of 849 companies for Cash-to-Debt. This places Charter Hall Long WALE REIT in the lower half of its industry. The industry median Cash-to-Debt is 0.09. Charter Hall Long WALE REIT's value of 0.01 is 88.9% below this benchmark. Historically, Charter Hall Long WALE REIT's own Cash-to-Debt has ranged from 0.01 to 0.06 over the past decade. While the company's 10-year median is 0.01 vs. the industry median of 0.09, Charter Hall Long WALE REIT 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 REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 849 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. Charter Hall Long WALE REIT's current Cash-to-Debt of 0.01 is 88.9% 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 REITs industry, the median Cash-to-Debt is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Charter Hall Long WALE REIT's current Cash-to-Debt is 0.01, which is near median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charter Hall Long WALE REIT stock overvalued right now?
Based on GuruFocus' analysis, Charter Hall Long WALE REIT (ASX:CLW) is currently considered Modestly Undervalued. The stock's GF Value™ is A$4.13, compared to a current price of A$3.36 — trading 18.6% below its estimated fair value. The current Cash-to-Debt is 0.01, which is near median its 10-year median of 0.01 and 88.9% below the REITs industry median of 0.09. Charter Hall Long WALE REIT's overall GF Score™ is 72/100 with 8 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 Charter Hall Long WALE REIT (ASX:CLW), the current Cash-to-Debt is 0.01 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 Charter Hall Long WALE REIT (ASX:CLW) Overvalued in 2026?
Based on GuruFocus' analysis, Charter Hall Long WALE REIT stock appears to be undervalued.
The current stock price of A$3.36 is trading 18.6% below its estimated GF Value™ of A$4.13.
GuruFocus considers Charter Hall Long WALE REIT to be Modestly Undervalued.
Key valuation signals for ASX:CLW:
Cash-to-Debt: 0.01 (near median its 10-year median of 0.01)
GF Value™: A$4.13 vs. price of A$3.36 (18.6% below fair value)
Industry Position: 88.9% below the REITs median (#750 of 849)
No single metric tells the full story. See the ASX:CLW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Charter Hall Long WALE REIT is a listed investment vehicle established and managed by Charter Hall Group. The REIT pays management fees to the parent group. There are over 500 properties on balance sheet and in joint ventures, spanning retail, industrial, office, data centers and social infrastructure. The portfolio typically has near full occupancy and long weighted average lease expiry, or WALE, of around 10 years. About half the leases are subject to annual inflation-linked rental uplifts, and half to fixed annual increases (typically 3%). One third of the REIT's income is rents collected from the properties held on its own balance sheet and the rest is co-investment earnings from a dozen joint ventures.
72GF Score
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