Globalome Trust (Globalome Trust) Cash-to-Debt : 0.26 (As of Sep. 2015)

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What is Globalome 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. Globalome Trust's cash to debt ratio for the quarter that ended in Sep. 2015 was 0.26.

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, Globalome Trust couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2015.

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

GBNC's Cash-to-Debt is not ranked ^*
in the REITs industry.
Industry Median: 0.08
* Ranked among companies with meaningful Cash-to-Debt only.

Globalome Trust Cash-to-Debt Historical Data

The historical data trend for Globalome 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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Globalome Trust Cash-to-Debt Chart

Globalome Trust Annual Data

Trend

Cash-to-Debt

Globalome Trust Quarterly Data
	Mar14	Jun14	Sep14	Mar15	Jun15	Sep15
Cash-to-Debt	Get a 7-Day Free Trial			N/A	N/A	0.24	0.27	0.26

Competitive Comparison of Globalome Trust's Cash-to-Debt

For the REIT - Diversified subindustry, Globalome 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.

Globalome Trust's Cash-to-Debt Distribution in the REITs Industry

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

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

Globalome 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.

Globalome Trust's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Globalome Trust's Cash to Debt Ratio for the quarter that ended in Sep. 2015 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)
	=	14.538	/	(0	+	55.04)
	=	0.26

Globalome Trust (GREY:GBNC) 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.

Globalome Trust Cash-to-Debt Related Terms

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Globalome Trust (Globalome Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Global Income Trust Inc (GREY:GBNC) » Definitions » Cash-to-Debt

Comparable Companies

ACMC PW AHIT BMNM BTBIF RAS DS CLPR TCI TWSCF AJX FPI RSO DDHRF ORC ACRE CORR WMC OLP CTT

Traded in Other Exchanges

N/A

Address

Website

http://www.incometrust.com

Global Income Trust Inc is a real estate investment trust. The Company acquires and operates a diverse portfolio of income oriented commercial real estate. It invests in the real estate markets of United States.

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