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CapitaLand InvestmentCLILF 65 Cash-to-Debt is 0.19 as of Jun. 2026, which is 5% below its 10-year median of 0.20. GuruFocus rates CLILF with a GF Score™ of 65/100 and a GF Value™ of $1.62 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,745 Real Estate companies, CapitaLand Investment ranks worse than 56.45% 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. CapitaLand Investment's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.19.
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, CapitaLand Investmentcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for CapitaLand Investment's Cash-to-Debt or its related term are showing as below:
CLILF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.2 Max: 0.31
Current: 0.19
During the past 7 years, CapitaLand Investment's highest Cash to Debt Ratio was 0.31. The lowest was 0.09. And the median was 0.20.
CLILF's Cash-to-Debt is ranked worse than 56.45% of 1745
companies
in the Real Estate industry
Industry Median: 0.25
vs CLILF: 0.19
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.
CapitaLand Investment Cash-to-Debt Related Terms
CapitaLand Investment Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for CapitaLand Investment'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.
For the Real Estate Services subindustry, CapitaLand Investment'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.
CapitaLand Investment Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, CapitaLand Investment's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where CapitaLand Investment's Cash-to-Debt falls into.
* 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.
CapitaLand Investment (CLILF) has a Cash-to-Debt of 0.19 as of Jun. 2026. This is near median its historical median of 0.20. Over the past decade, CapitaLand Investment's Cash-to-Debt has ranged from 0.09 to 0.31. According to the industry distribution chart, CapitaLand Investment ranks #985 out of 1745 companies in the Real Estate industry, placing it in the top 56.4%.
Is CapitaLand Investment's Cash-to-Debt too high?
CapitaLand Investment's current Cash-to-Debt of 0.19 is near median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.31. The Real Estate industry median Cash-to-Debt is 0.25. CapitaLand Investment's value of 0.19 is 24% below this industry median. Based on the distribution chart, CapitaLand Investment ranks #985 out of 1745 companies in the Real Estate industry, which is below the industry midpoint. Overall, CapitaLand Investment has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CapitaLand Investment's Cash-to-Debt compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, CapitaLand Investment ranks #985 out of 1745 companies for Cash-to-Debt. This places CapitaLand Investment in the lower half of its industry. The industry median Cash-to-Debt is 0.25. CapitaLand Investment's value of 0.19 is 24% below this benchmark. Historically, CapitaLand Investment's own Cash-to-Debt has ranged from 0.09 to 0.31 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 0.25, CapitaLand Investment 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 Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,745 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. CapitaLand Investment's current Cash-to-Debt of 0.19 is 24% 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 Real Estate industry, the median Cash-to-Debt is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CapitaLand Investment's current Cash-to-Debt is 0.19, which is near median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CapitaLand Investment stock overvalued right now?
Based on GuruFocus' analysis, CapitaLand Investment (CLILF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.62, compared to a current price of $2.13 — trading 31.2% above its estimated fair value. The current Cash-to-Debt is 0.19, which is near median its 10-year median of 0.20 and 24% below the Real Estate industry median of 0.25. CapitaLand Investment's overall GF Score™ is 65/100 with 4 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 CapitaLand Investment (CLILF), the current Cash-to-Debt is 0.19 as of Jun. 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 CapitaLand Investment (CLILF) Overvalued in 2026?
Based on GuruFocus' analysis, CapitaLand Investment stock appears to be overvalued.
The current stock price of $2.13 is trading 31.2% above its estimated GF Value™ of $1.62.
GuruFocus considers CapitaLand Investment to be Significantly Overvalued.
Key valuation signals for CLILF:
Cash-to-Debt: 0.19 (near median its 10-year median of 0.20)
GF Value™: $1.62 vs. price of $2.13 (31.2% above fair value)
Industry Position: 24% below the Real Estate median (#985 of 1745)
No single metric tells the full story. See the CLILF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CapitaLand Investment is a Singapore-headquartered real estate investment management company with SGD 125 billion in total funds under management. The company has two core business segments: real estate investment and fee-income-related business. The majority of its earnings are derived from its real estate investment business, where it invests in a portfolio of office, retail, lodging, logistics, business parks, and data center assets for rental income. The firm also derives fee income from lodging management and management of underlying assets in investment vehicles such as an unlisted fund or REIT on behalf of its capital partners.
65GF Score
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