MFC Industrial Investment Freehold and Leasehold REIT (BKK:MII) Cash-to-Debt : 0.27 (As of Mar. 2025)

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What is MFC Industrial Investment Freehold and 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. MFC Industrial Investment Freehold and Leasehold REIT's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.27.

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, MFC Industrial Investment Freehold and Leasehold REIT couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

The historical rank and industry rank for MFC Industrial Investment Freehold and Leasehold REIT's Cash-to-Debt or its related term are showing as below:

BKK:MII' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.18 Max: No Debt
Current: 0.27

During the past 13 years, MFC Industrial Investment Freehold and Leasehold REIT's highest Cash to Debt Ratio was No Debt. The lowest was 0.05. And the median was 0.18.

BKK:MII's Cash-to-Debt is ranked better than
68.34% of 875 companies
in the REITs industry
Industry Median: 0.09 vs BKK:MII: 0.27

MFC Industrial Investment Freehold and Leasehold REIT Cash-to-Debt Historical Data

The historical data trend for MFC Industrial Investment Freehold and 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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MFC Industrial Investment Freehold and Leasehold REIT Cash-to-Debt Chart

MFC Industrial Investment Freehold and Leasehold REIT Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.05

0.07

0.10

0.19

0.63

MFC Industrial Investment Freehold and Leasehold REIT Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															0.10	0.09	0.08	0.63	0.27

Competitive Comparison of MFC Industrial Investment Freehold and Leasehold REIT's Cash-to-Debt

For the REIT - Diversified subindustry, MFC Industrial Investment Freehold and 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.

MFC Industrial Investment Freehold and Leasehold REIT's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, MFC Industrial Investment Freehold and Leasehold REIT's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where MFC Industrial Investment Freehold and Leasehold REIT's Cash-to-Debt falls into.

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MFC Industrial Investment Freehold and 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.

MFC Industrial Investment Freehold and Leasehold REIT's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	90.417	/	(0	+	143.601)
	=	0.63

MFC Industrial Investment Freehold and Leasehold REIT's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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)
	=	38.238	/	(0	+	142.356)
	=	0.27

MFC Industrial Investment Freehold and Leasehold REIT (BKK:MII) 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.

MFC Industrial Investment Freehold and Leasehold REIT Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of MFC Industrial Investment Freehold and Leasehold REIT's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

MFC Industrial Investment Freehold and Leasehold REIT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » MFC Industrial Investment Freehold and Leasehold REIT (BKK:MII) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Ratchadapisek Road, No. 199 Column Tower, Ground Floor and 21st - 23rd Floor, Khlong Toei Subdistrict, Klongtoey District, Bangkok, THA, 10110

Website

https://www.mfcfund.com

MFC Industrial Investment Freehold and Leasehold REIT is a close-ended property fund with no maturity date. Its objective of supporting the conversion from a Fund and to raise funds to invest in real estate or accept the transfer of leasehold rights to real estate, sub-leasehold rights to real estate, including movable properties and equipment related to operations and to generate benefits from real estate. The Trust has operated under one geographical activity for segment information which is the rental of properties in Thailand.

MFC Industrial Investment Freehold and Leasehold REIT Headlines

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