GLLOF (Galileo Japan Trust) Cash-to-Debt: (As of Jun. 2016)

Galileo Japan Trust  (GREY:GLLOF) 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.

Galileo Japan Trust Cash-to-Debt Related Terms

The historical data trend for Galileo Japan 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.

Galileo Japan Trust Cash-to-Debt Chart

Galileo Japan Trust Annual Data
	Trend	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Jun13	Jun14	Jun15	Jun16
Cash-to-Debt		Get a 7-Day Free Trial					0.07	0.01	-	-	-

Galileo Japan Trust Semi-Annual Data
	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16
Cash-to-Debt	Get a 7-Day Free Trial													-	-	-	-	-

GLLOF vs CLPR: Cash-to-Debt Comparison

For the REIT - Diversified subindustry, Galileo Japan 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.

Galileo Japan Trust Cash-to-Debt vs REITs Industry

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

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

Galileo Japan 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.

Galileo Japan Trust's Cash to Debt Ratio for the fiscal year that ended in Jun. 2016 is calculated as:

Galileo Japan Trust had no debt ⁽¹⁾.

Galileo Japan Trust's Cash to Debt Ratio for the quarter that ended in Jun. 2016 is calculated as:

Galileo Japan Trust had no debt ⁽¹⁾.

* 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.

Galileo Japan Trust Business Description