CPTP (Capital Properties) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2024)

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What is Capital Properties 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. Capital Properties's cash to debt ratio for the quarter that ended in Sep. 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, Capital Properties could pay off its debt using the cash in hand for the quarter that ended in Sep. 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 Capital Properties's Cash-to-Debt or its related term are showing as below:

CPTP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Capital Properties's highest Cash to Debt Ratio was No Debt. The lowest was 0.18. And the median was No Debt.

CPTP's Cash-to-Debt is ranked better than
99.6% of 1772 companies
in the Real Estate industry
Industry Median: 0.25 vs CPTP: No Debt

Capital Properties Cash-to-Debt Historical Data

The historical data trend for Capital Properties'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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Capital Properties Cash-to-Debt Chart

Capital Properties Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

Capital Properties Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Capital Properties's Cash-to-Debt

For the Real Estate Services subindustry, Capital Properties'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.

Capital Properties's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Capital Properties's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Capital Properties's Cash-to-Debt falls into.

Capital Properties 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.

Capital Properties's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Capital Properties had no debt ⁽¹⁾.

Capital Properties's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

Capital Properties had no debt ⁽¹⁾.

Capital Properties (OTCPK:CPTP) 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.

Capital Properties Cash-to-Debt Related Terms

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

Capital Properties Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Capital Properties Inc (OTCPK:CPTP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

5 Steeple Street, Unit 303, Providence, RI, USA, 02903

Website

https://capitalpropertiesinc.com

Capital Properties Inc is a real estate company. The company's business activities include the long-term leasing of certain real estate interests in downtown Providence, Rhode Island, the leasing of a portion of its building under short-term leasing arrangements, and the leasing of locations along interstate and primary highways in Rhode Island and Massachusetts. The properties of the company includes historic buildings in and adjacent to the Capital Center District in Providence, Rhode Island, as well as owns several locations on which billboard faces are constructed. Its only operating segment is Leasing.

Executives

Daniel T Noreck	director	75 HAMMOND STREET, WORCESTER MA 01610
Linda Eder	other: See Remarks	100 DEXTER ROAD, EAST PROVIDENCE RI 02914
Eder 2022 Community Property Trust	10 percent owner	220 SUNRISE AVENUE, SUITE 205, PALM BEACH FL 33480
Robert H Eder	director, 10 percent owner, officer: CEO & President	5 STEEPLE STREET, #303, PROVIDENCE RI 02903
Susan R. Johnson	officer: Treasurer	5 STEEPLE STREET, UNIT 303, PROVIDENCE RI 02903
Steven G Triedman	director	25 POWER STREET, PROVIDENCE RI 02903
P Scott Conti	officer: President	75 HAMMOND STREET, WORCESTER MA 01610
Craig M Scott	director	75 HAMMOND STREET, WORCESTER MA 01610
Matthew C Baum	director	152 IRVING AVENUE, PROVIDENCE RI 02906
Todd D Turcotte	officer: Vice President	100 DEXTER ROAD, EAST PROVIDENCE RI 02914
Roy J Nirschel	director	45 FERRY ROAD, BRISTOL RI 02809
Alfred J Corso	director	6 LEWIS STREET, BARRINGTON RI 02806
Stephen J Carlotti	10 percent owner	1500 FLEET CENTER, PROVIDENCE RI 02903
Barbara J Dreyer	officer: Treasurer
Harris N Rosen	director