CPN Retail Growth Leasehold REIT (BKK:CPNREIT) Cash-to-Debt : 0.03 (As of Mar. 2024)

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What is CPN Retail Growth Leasehold REIT 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. CPN Retail Growth Leasehold REIT's cash to debt ratio for the quarter that ended in Mar. 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, CPN Retail Growth Leasehold REIT couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for CPN Retail Growth Leasehold REIT's Cash-to-Debt or its related term are showing as below:

BKK:CPNREIT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 0.27
Current: 0.03

During the past 13 years, CPN Retail Growth Leasehold REIT's highest Cash to Debt Ratio was 0.27. The lowest was 0.01. And the median was 0.04.

BKK:CPNREIT's Cash-to-Debt is ranked worse than
72.23% of 803 companies
in the REITs industry
Industry Median: 0.08 vs BKK:CPNREIT: 0.03

CPN Retail Growth Leasehold REIT Cash-to-Debt Historical Data

The historical data trend for CPN Retail Growth Leasehold REIT'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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CPN Retail Growth Leasehold REIT Cash-to-Debt Chart

CPN Retail Growth Leasehold REIT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.04

0.03

0.05

0.02

CPN Retail Growth Leasehold REIT Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.05	0.05	0.07	0.02	0.03

Competitive Comparison of CPN Retail Growth Leasehold REIT's Cash-to-Debt

For the REIT - Diversified subindustry, CPN Retail Growth Leasehold 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.

CPN Retail Growth Leasehold REIT's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, CPN Retail Growth Leasehold REIT's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where CPN Retail Growth Leasehold REIT's Cash-to-Debt falls into.

CPN Retail Growth Leasehold REIT 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.

CPN Retail Growth Leasehold REIT'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)
	=	962	/	(4449	+	39852.051)
	=	0.02

CPN Retail Growth Leasehold REIT's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	1414	/	(2418	+	40098.516)
	=	0.03

CPN Retail Growth Leasehold REIT (BKK:CPNREIT) 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.

CPN Retail Growth Leasehold REIT Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of CPN Retail Growth Leasehold REIT's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

CPN Retail Growth Leasehold REIT (BKK:CPNREIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CPN Retail Growth Leasehold REIT (BKK:CPNREIT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

No. 999/9 Rama 1 Road, 31st Floor, The Offices at CentralWorld, Pathumwan Sub-district, Pathumwan District, Bangkok, THA, 10330

Website

https://www.cpnreit.com

CPN Retail Growth Leasehold REIT is a closed-end real estate investment trust. Its main business is investing in properties and leasehold rights, seeking the benefits from properties, and properties for rent. The company has invested in a few projects including shopping projects namely Central Rama 2, Central Rama 3, Central Pinklao and Central Chiangmai Airport, and 2 office buildings, Central Pinklao Tower A and Tower B, as well as invested in additional assets, namely Central Pattaya Shopping Center and Hilton Pattaya Hotel Its operational locality is Thailand.

CPN Retail Growth Leasehold REIT (BKK:CPNREIT) Headlines

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