Quality Hospitality Leasehold Property Fund (BKK:QHOP) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Quality Hospitality Leasehold Property Fund 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. Quality Hospitality Leasehold Property Fund's cash to debt ratio for the quarter that ended in Dec. 2024 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, Quality Hospitality Leasehold Property Fund could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

(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 Quality Hospitality Leasehold Property Fund's Cash-to-Debt or its related term are showing as below:

BKK:QHOP' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 12 years, Quality Hospitality Leasehold Property Fund's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

BKK:QHOP's Cash-to-Debt is ranked better than
99.89% of 874 companies
in the REITs industry
Industry Median: 0.08 vs BKK:QHOP: No Debt

Quality Hospitality Leasehold Property Fund Cash-to-Debt Historical Data

The historical data trend for Quality Hospitality Leasehold Property 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.

* Premium members only.

Quality Hospitality Leasehold Property Fund Cash-to-Debt Chart

Quality Hospitality Leasehold Property Fund Annual Data

Trend

Dec11

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

Quality Hospitality Leasehold Property Fund Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Quality Hospitality Leasehold Property Fund's Cash-to-Debt

For the REIT - Specialty subindustry, Quality Hospitality Leasehold Property 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.

Quality Hospitality Leasehold Property Fund's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Quality Hospitality Leasehold Property Fund's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Quality Hospitality Leasehold Property Fund's Cash-to-Debt falls into.

Save Embed

;

Save Embed

;

Quality Hospitality Leasehold Property 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.

Quality Hospitality Leasehold Property Fund's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Quality Hospitality Leasehold Property Fund had no debt ⁽¹⁾.

Quality Hospitality Leasehold Property Fund's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Quality Hospitality Leasehold Property Fund had no debt ⁽¹⁾.

Quality Hospitality Leasehold Property Fund (BKK:QHOP) 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.

Quality Hospitality Leasehold Property Fund Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Quality Hospitality Leasehold Property Fund's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Quality Hospitality Leasehold Property Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Quality Hospitality Leasehold Property Fund (BKK:QHOP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

173/27-30, 32-33 South Sathon Road, 23A, 25th Floor, Asia Centre Building, Thungmahamek, Sathon, Bangkok, THA, 10120

Website

https://www.uobam.co.th

Quality Hospitality Leasehold Property Fund is a close-ended leasehold property fund and a specific property fund. The Fund's objective is to mobilize funds from the public and general investors to purchase and lease immovable properties and to seek benefits from those properties including the modification, development, and disposal of the properties, which the Fund invests in or possesses by way of letting, subletting and disposal for the benefit of the properties themselves and to generate income and return for unit holders and the Fund.

Quality Hospitality Leasehold Property Fund Headlines

No Headlines

Quality Hospitality Leasehold Property Fund (BKK:QHOP) Cash-to-Debt : No Debt (1) (As of Dec. 2024)