BRLAF (British Land Co) Cash-to-Debt: 0.06 (As of Mar. 2026) — 20% Above Median

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BRLAF British Land Co PLC BRLAF
72 GF Score
Price $5.45
GF Value $5.23
Valuation Fairly Valued
! 7 Warning Signs
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What is British Land Co Cash-to-Debt?

British Land Co BRLAF 72 Cash-to-Debt is 0.06 as of Mar. 2026, which is 20% above its 10-year median of 0.05. GuruFocus rates BRLAF with a GF Score™ of 72/100 and a GF Value™ of $5.23 (Fairly Valued). The stock has 7 warning signs investors should review. Among 853 REITs companies, British Land Co ranks worse than 57.8% on this metric.

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. British Land Co's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.06.

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, British Land Co couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.

The historical rank and industry rank for British Land Co's Cash-to-Debt or its related term are showing as below:

BRLAF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02   Med: 0.05   Max: 0.08
Current: 0.06

During the past 13 years, British Land Co's highest Cash to Debt Ratio was 0.08. The lowest was 0.02. And the median was 0.05.

BRLAF's Cash-to-Debt is ranked worse than
57.8% of 853 companies
in the REITs industry
Industry Median: 0.09 vs BRLAF: 0.06

British Land Co  (OTCPK:BRLAF) 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.


British Land Co Cash-to-Debt Related Terms


British Land Co Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for British Land Co'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.

British Land Co Cash-to-Debt Chart

British Land Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.05 0.04 0.02 0.06

British Land Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.03 0.02 0.03 0.06

BRLAF vs VICI, WPC: Cash-to-Debt Comparison

For the REIT - Diversified subindustry, British Land Co'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.


British Land Co Cash-to-Debt vs REITs Industry

For the REITs industry and Real Estate sector, British Land Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where British Land Co's Cash-to-Debt falls into.


BRLAF
72GF Score
British Land Co PLC BRLAF
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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British Land Co 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.

British Land Co's Cash to Debt Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

British Land Co's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:

* 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 0.06 mean?
British Land Co (BRLAF) has a Cash-to-Debt of 0.06 as of Mar. 2026. This is 20% above median its historical median of 0.05. Over the past decade, British Land Co's Cash-to-Debt has ranged from 0.02 to 0.08. According to the industry distribution chart, British Land Co ranks #493 out of 853 companies in the REITs industry, placing it in the top 57.8%.
Is British Land Co's Cash-to-Debt too high?
British Land Co's current Cash-to-Debt of 0.06 is 20% above median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.08. The REITs industry median Cash-to-Debt is 0.09. British Land Co's value of 0.06 is 33.3% below this industry median. Based on the distribution chart, British Land Co ranks #493 out of 853 companies in the REITs industry, which is below the industry midpoint. Overall, British Land Co has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does British Land Co's Cash-to-Debt compare to VICI and WPC?
According to the REITs industry distribution chart, British Land Co ranks #493 out of 853 companies for Cash-to-Debt. This places British Land Co in the lower half of its industry. The industry median Cash-to-Debt is 0.09. British Land Co's value of 0.06 is 33.3% below this benchmark. Historically, British Land Co's own Cash-to-Debt has ranged from 0.02 to 0.08 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.09, British Land Co has consistently been below 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 853 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. British Land Co's current Cash-to-Debt of 0.06 is 33.3% below 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. British Land Co's current Cash-to-Debt is 0.06, which is 20% above median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is British Land Co stock overvalued right now?
Based on GuruFocus' analysis, British Land Co (BRLAF) is currently considered Fairly Valued. The stock's GF Value™ is $5.23, compared to a current price of $5.45 — trading 4.2% above its estimated fair value. The current Cash-to-Debt is 0.06, which is 20% above median its 10-year median of 0.05 and 33.3% below the REITs industry median of 0.09. British Land Co's overall GF Score™ is 72/100 with 7 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 British Land Co (BRLAF), the current Cash-to-Debt is 0.06 as of Mar. 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 British Land Co (BRLAF) Overvalued in 2026?

Based on GuruFocus' analysis, British Land Co stock appears to be overvalued. The current stock price of $5.45 is trading 4.2% above its estimated GF Value™ of $5.23. GuruFocus considers British Land Co to be Fairly Valued.

Key valuation signals for BRLAF:

  • Cash-to-Debt: 0.06 (20% above median its 10-year median of 0.05)
  • GF Value™: $5.23 vs. price of $5.45 (4.2% above fair value)
  • GF Score™: 72/100 with 7 warning signs
  • Industry Position: 33.3% below the REITs median (#493 of 853)

No single metric tells the full story. See the BRLAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


British Land Co Business Description

Industry Real EstateREITs
Address 45 Seymour Street, York House, London, GBR, W1H 7LX
British Land Co PLC is a diversified real estate business focused on owning and managing high-quality UK commercial property. The company's portfolio is concentrated in office-led campuses in Central London and retail parks across the UK, while also including shopping centres, other retail assets, and London urban logistics sites. It leverages its development, asset management and property management expertise to create and manage commercial real estate assets. The business operates through two segments: Campuses, comprising Broadgate, Regent's Place, Paddington Central and other campuses, and Retail & London Urban Logistics, comprising retail parks, shopping centres and other retail assets, and London urban logistics sites.
72GF Score

Get the complete analysis for BRLAF

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.45
Price
$5.23
GF Value