Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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.
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. HealthCo Healthcare and Wellness REIT's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.15.
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, HealthCo Healthcare and Wellness REITcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
HealthCo Healthcare and Wellness REIT (ASX:HCW) 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.
HealthCo Healthcare and Wellness REIT Cash-to-Debt Related Terms
HealthCo Healthcare and Wellness 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.
HealthCo Healthcare and Wellness REIT Cash-to-Debt Chart
HealthCo Healthcare and Wellness REIT Annual Data
Trend
Jun22
Jun23
Jun24
Jun25
Jun26
Cash-to-Debt
0.12
0.01
0.04
0.09
0.15
HealthCo Healthcare and Wellness REIT Semi-Annual Data
ASX:HCW vs WELL, VTR, DOC: Cash-to-Debt Comparison
For the REIT - Healthcare Facilities subindustry, HealthCo Healthcare and Wellness 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.
HealthCo Healthcare and Wellness REIT Cash-to-Debt vs REITs Industry
* 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.
HealthCo Healthcare and Wellness REIT (ASX:HCW) has a Cash-to-Debt of 0.15 as of Jun. 2026. This is 67% above median its historical median of 0.09. Over the past decade, HealthCo Healthcare and Wellness REIT's Cash-to-Debt has ranged from 0.01 to 0.15. According to the industry distribution chart, HealthCo Healthcare and Wellness REIT ranks #332 out of 858 companies in the REITs industry, placing it in the top 38.7%.
Is HealthCo Healthcare and Wellness REIT's Cash-to-Debt too high?
HealthCo Healthcare and Wellness REIT's current Cash-to-Debt of 0.15 is 67% above median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.15. The REITs industry median Cash-to-Debt is 0.09. HealthCo Healthcare and Wellness REIT's value of 0.15 is 66.7% above this industry median. Based on the distribution chart, HealthCo Healthcare and Wellness REIT ranks #332 out of 858 companies in the REITs industry, which is above the industry midpoint. Overall, HealthCo Healthcare and Wellness REIT has a GF Score™ of 34/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does HealthCo Healthcare and Wellness REIT's Cash-to-Debt compare to WELL and VTR?
According to the REITs industry distribution chart, HealthCo Healthcare and Wellness REIT ranks #332 out of 858 companies for Cash-to-Debt. This puts HealthCo Healthcare and Wellness REIT in the upper half of its industry. The industry median Cash-to-Debt is 0.09. HealthCo Healthcare and Wellness REIT's value of 0.15 is 66.7% above this benchmark. Historically, HealthCo Healthcare and Wellness REIT's own Cash-to-Debt has ranged from 0.01 to 0.15 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.09, HealthCo Healthcare and Wellness REIT has consistently been above 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 858 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. HealthCo Healthcare and Wellness REIT's current Cash-to-Debt of 0.15 is 66.7% above 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. HealthCo Healthcare and Wellness REIT's current Cash-to-Debt is 0.15, which is 67% above median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HealthCo Healthcare and Wellness REIT stock overvalued right now?
Based on GuruFocus' analysis, HealthCo Healthcare and Wellness REIT (ASX:HCW) is currently considered Fairly Valued. The stock's GF Value™ is A$0.83, compared to a current price of A$0.77 — trading 7.2% below its estimated fair value. The current Cash-to-Debt is 0.15, which is 67% above median its 10-year median of 0.09 and 66.7% above the REITs industry median of 0.09. HealthCo Healthcare and Wellness REIT's overall GF Score™ is 34/100 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 HealthCo Healthcare and Wellness REIT (ASX:HCW), the current Cash-to-Debt is 0.15 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 HealthCo Healthcare and Wellness REIT (ASX:HCW) Overvalued in 2026?
Based on GuruFocus' analysis, HealthCo Healthcare and Wellness REIT stock appears to be undervalued.
The current stock price of A$0.77 is trading 7.2% below its estimated GF Value™ of A$0.83.
GuruFocus considers HealthCo Healthcare and Wellness REIT to be Fairly Valued.
Key valuation signals for ASX:HCW:
Cash-to-Debt: 0.15 (67% above median its 10-year median of 0.09)
GF Value™: A$0.83 vs. price of A$0.77 (7.2% below fair value)
Industry Position: 66.7% above the REITs median (#332 of 858)
No single metric tells the full story. See the ASX:HCW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
HealthCo Healthcare and Wellness REIT are owning and managing a portfolio of commercial health and wellness real estate assets. It invests in high conviction and scalable real asset strategies on behalf of individuals, large institutions and super funds.
34GF Score
Get the complete analysis for ASX:HCW
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:HCW has been successfully added to your 
