IHT (InnSuites Hospitality Trust) Cash-to-Debt: 0.00 (As of Apr. 2026)

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IHT InnSuites Hospitality Trust IHT
57 GF Score
Price $1.51
GF Value $1.68
Valuation Modestly Undervalued
! 5 Warning Signs
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What is InnSuites Hospitality Trust Cash-to-Debt?

InnSuites Hospitality Trust IHT -3.21% 57 Cash-to-Debt is 0.00 as of Apr. 2026. GuruFocus rates IHT with a GF Score™ of 57/100 and a GF Value™ of $1.68 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 848 REITs companies, InnSuites Hospitality Trust ranks worse than 117924.41% 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. InnSuites Hospitality Trust's cash to debt ratio for the quarter that ended in Apr. 2026 was 0.00.

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, InnSuites Hospitality Trust couldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2026.

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

During the past 13 years, InnSuites Hospitality Trust's highest Cash to Debt Ratio was 0.79. The lowest was 0.00. And the median was 0.13.

IHT's Cash-to-Debt is not ranked *
in the REITs industry.
Industry Median: 0.09
* Ranked among companies with meaningful Cash-to-Debt only.

InnSuites Hospitality Trust  (AMEX:IHT) 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.


InnSuites Hospitality Trust Cash-to-Debt Related Terms


InnSuites Hospitality Trust Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for InnSuites Hospitality 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.

InnSuites Hospitality Trust Cash-to-Debt Chart

InnSuites Hospitality Trust Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.17 0.11 0.01 0.03

InnSuites Hospitality Trust Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.02 0.00 0.03 0.00

IHT vs AHT, HST, RHP: Cash-to-Debt Comparison

For the REIT - Hotel & Motel subindustry, InnSuites Hospitality 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.


InnSuites Hospitality Trust Cash-to-Debt vs REITs Industry

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

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


IHT
57GF Score
InnSuites Hospitality Trust IHT
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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InnSuites Hospitality 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.

InnSuites Hospitality Trust's Cash to Debt Ratio for the fiscal year that ended in Jan. 2026 is calculated as:

InnSuites Hospitality Trust's Cash to Debt Ratio for the quarter that ended in Apr. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
InnSuites Hospitality Trust (IHT) has a Cash-to-Debt of 0.00 as of Apr. 2026. According to the industry distribution chart, InnSuites Hospitality Trust ranks #999999 out of 848 companies in the REITs industry.
Is InnSuites Hospitality Trust's Cash-to-Debt too high?
InnSuites Hospitality Trust's current Cash-to-Debt is 0.00. Based on the distribution chart, InnSuites Hospitality Trust ranks #999999 out of 848 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, InnSuites Hospitality Trust has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does InnSuites Hospitality Trust's Cash-to-Debt compare to AHT and HST?
According to the REITs industry distribution chart, InnSuites Hospitality Trust ranks #999999 out of 848 companies for Cash-to-Debt. This places InnSuites Hospitality Trust in the lower half of its industry. The industry median Cash-to-Debt is 0.09. 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 REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 848 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. 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 REITs industry, the median Cash-to-Debt is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. InnSuites Hospitality Trust's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InnSuites Hospitality Trust stock overvalued right now?
Based on GuruFocus' analysis, InnSuites Hospitality Trust (IHT) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.68, compared to a current price of $1.51 — trading 10.1% below its estimated fair value. The current Cash-to-Debt is 0.00. InnSuites Hospitality Trust's overall GF Score™ is 57/100 with 5 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 InnSuites Hospitality Trust (IHT), the current Cash-to-Debt is 0.00 as of Apr. 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 InnSuites Hospitality Trust (IHT) Overvalued in 2026?

Based on GuruFocus' analysis, InnSuites Hospitality Trust stock appears to be undervalued. The current stock price of $1.51 is trading 10.1% below its estimated GF Value™ of $1.68. GuruFocus considers InnSuites Hospitality Trust to be Modestly Undervalued.

Key valuation signals for IHT:

  • Cash-to-Debt: 0.00
  • GF Value™: $1.68 vs. price of $1.51 (10.1% below fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the IHT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


InnSuites Hospitality Trust Business Description

Industry Real EstateREITs
Address 1730 E. Northern Avenue, Suite 122, InnSuites Hospitality Centre, Phoenix, AZ, USA, 85020
InnSuites Hospitality Trust is a real estate investment trust. It is engaged in the ownership and operation of hotel properties. It owns interests in two hotels, operates and provides management services, and provides trademark license services, for two hotels. The Trust also holds an investment related to clean energy electricity generation technology and manages an option to acquire an investment in an independent boutique hotel reservation and hotel services business.
57GF Score

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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.51
Price
$1.68
GF Value