US Residential Fund (ASX:USR) Cash-to-Debt: No Debt (1) (As of Dec. 2018)

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What is US Residential Fund Cash-to-Debt?

US Residential Fund ASX:USR Cash-to-Debt is No Debt (1) as of Dec. 2018.

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. US Residential Fund's cash to debt ratio for the quarter that ended in Dec. 2018 was No Debt (1).

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, US Residential Fund could pay off its debt using the cash in hand for the quarter that ended in Dec. 2018.

(1) 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.

The historical rank and industry rank for US Residential Fund's Cash-to-Debt or its related term are showing as below:

ASX:USR's Cash-to-Debt is not ranked *
in the REITs industry.
Industry Median: 0.09
* Ranked among companies with meaningful Cash-to-Debt only.

US Residential Fund  (ASX:USR) 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.

US Residential Fund Cash-to-Debt Related Terms

US Residential Fund Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for US Residential Fund'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.

US Residential Fund Cash-to-Debt Chart

US Residential Fund Annual Data
Trend Dec15 Dec16 Dec18
Cash-to-Debt
0.15 1.54 No Debt

US Residential Fund Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18
Cash-to-Debt Get a 7-Day Free Trial 1.54 0.25 No Debt No Debt No Debt

ASX:USR vs RVEN, SACH, OAKS: Cash-to-Debt Comparison

For the REIT - Residential subindustry, US Residential Fund'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.

US Residential Fund Cash-to-Debt vs REITs Industry

For the REITs industry and Real Estate sector, US Residential Fund's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where US Residential Fund's Cash-to-Debt falls into.


US Residential Fund 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.

US Residential Fund's Cash to Debt Ratio for the fiscal year that ended in Dec. 2018 is calculated as:

US Residential Fund had no debt (1).

US Residential Fund's Cash to Debt Ratio for the quarter that ended in Dec. 2018 is calculated as:

US Residential Fund had no debt (1).

* 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 No Debt <sup>(1)</sup> mean?
US Residential Fund (ASX:USR) has a Cash-to-Debt of No Debt (1) as of Dec. 2018.
Is US Residential Fund's Cash-to-Debt too high?
US Residential Fund's current Cash-to-Debt is No Debt (1).
How does US Residential Fund's Cash-to-Debt compare to RVEN and SACH?
US Residential Fund's Cash-to-Debt of No Debt (1) can be compared against companies in the REITs industry. The industry median Cash-to-Debt is 0.09. 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. 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. US Residential Fund's current Cash-to-Debt is No Debt (1). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is US Residential Fund stock overvalued right now?
US Residential Fund (ASX:USR) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1). 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 US Residential Fund (ASX:USR), the current Cash-to-Debt is No Debt (1) as of Dec. 2018. 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.

US Residential Fund Business Description

Industry Real EstateREITs
Address 201 Sussex Street, Level 20, Tower 2, Darling Park, Sydney, NSW, AUS, 2000
US Residential Fund is a real estate investment trust. The group operates in the United States residential property market. The investment objectives of the fund are expanding and diversifying in the United States residential market through direct and indirect property investments, utilizing both debt and equity instruments to facilitate the transactions.