Yuexiu Real Estate Investment Trust (FRA:D3N) Cash-to-Debt : 0.06 (As of Dec. 2023)

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What is Yuexiu Real Estate Investment Trust 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. Yuexiu Real Estate Investment Trust's cash to debt ratio for the quarter that ended in Dec. 2023 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, Yuexiu Real Estate Investment Trust couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Yuexiu Real Estate Investment Trust's Cash-to-Debt or its related term are showing as below:

FRA:D3N' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.1 Max: 0.13
Current: 0.06

During the past 13 years, Yuexiu Real Estate Investment Trust's highest Cash to Debt Ratio was 0.13. The lowest was 0.02. And the median was 0.10.

FRA:D3N's Cash-to-Debt is ranked worse than
55.34% of 871 companies
in the REITs industry
Industry Median: 0.08 vs FRA:D3N: 0.06

Yuexiu Real Estate Investment Trust Cash-to-Debt Historical Data

The historical data trend for Yuexiu Real Estate Investment Trust'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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Yuexiu Real Estate Investment Trust Cash-to-Debt Chart

Yuexiu Real Estate Investment Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.09

0.13

0.08

0.02

0.06

Yuexiu Real Estate Investment Trust Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															0.10	0.02	0.13	0.06	N/A

Competitive Comparison of Yuexiu Real Estate Investment Trust's Cash-to-Debt

For the REIT - Office subindustry, Yuexiu Real Estate Investment Trust'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.

Yuexiu Real Estate Investment Trust's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Yuexiu Real Estate Investment Trust's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Yuexiu Real Estate Investment Trust's Cash-to-Debt falls into.

Yuexiu Real Estate Investment Trust 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.

Yuexiu Real Estate Investment Trust's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	159.007	/	(752.156	+	1852.147)
	=	0.06

Yuexiu Real Estate Investment Trust's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
	=	159.007	/	(752.156	+	1852.147)
	=	0.06

Yuexiu Real Estate Investment Trust (FRA:D3N) 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.

Yuexiu Real Estate Investment Trust Cash-to-Debt Related Terms

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

Yuexiu Real Estate Investment Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Yuexiu Real Estate Investment Trust (FRA:D3N) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

YUXXF:USA 00405:Hong Kong

Address

160 Lockhart Road, Flat B, 17th Floor, Yue Xiu Building, Wanchai, HKG

Website

https://www.yuexiureit.com

Yuexiu Real Estate Investment Trust invests in office, retail, and other commercial properties in the People's Republic of China. The company's portfolio consists of properties located in the central business district of Guangzhou and Shanghai. The types of properties include clothing markets, office buildings, retail centers, hotels, and serviced apartments. The company operates in three main segments: Hotel & Serviced apartments, Office rental, and Wholesale & shopping malls. Hotel and serviced apartments offer room rentals and food and beverages. Office rental and wholesale and shopping malls include the revenue from leasing these properties. All of its revenue comes from China.

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