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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. InterRent Real Estate Investment Trust's cash to debt ratio for the quarter that ended in Mar. 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, InterRent Real Estate Investment Trustcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
InterRent Real Estate Investment Trust (OTCPK:IIPZF) 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.
InterRent Real Estate Investment Trust Cash-to-Debt Related Terms
InterRent Real Estate Investment Trust Cash-to-Debt Historical Data
* 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.
InterRent Real Estate Investment Trust Cash-to-Debt Chart
InterRent Real Estate Investment Trust Annual Data
For the REIT - Residential subindustry, InterRent 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.
InterRent Real Estate Investment Trust Cash-to-Debt vs REITs Industry
* 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.
InterRent Real Estate Investment Trust (IIPZF) has a Cash-to-Debt of 0.00 as of Mar. 2026. According to the industry distribution chart, InterRent Real Estate Investment Trust ranks #999999 out of 859 companies in the REITs industry.
Is InterRent Real Estate Investment Trust's Cash-to-Debt too high?
InterRent Real Estate Investment Trust's current Cash-to-Debt is 0.00. Based on the distribution chart, InterRent Real Estate Investment Trust ranks #999999 out of 859 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, InterRent Real Estate Investment Trust has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does InterRent Real Estate Investment Trust's Cash-to-Debt compare to AVB and EQR?
According to the REITs industry distribution chart, InterRent Real Estate Investment Trust ranks #999999 out of 859 companies for Cash-to-Debt. This places InterRent Real Estate Investment 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 859 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. InterRent Real Estate Investment 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 InterRent Real Estate Investment Trust stock overvalued right now?
InterRent Real Estate Investment Trust (IIPZF) has a current Cash-to-Debt of 0.00. The stock's GF Value™ is $9.44, compared to a current price of $9.51 — trading 0.7% above its estimated fair value. The current Cash-to-Debt is 0.00. InterRent Real Estate Investment Trust's overall GF Score™ is 48/100 with 10 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 InterRent Real Estate Investment Trust (IIPZF), the current Cash-to-Debt is 0.00 as of Mar. 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 InterRent Real Estate Investment Trust (IIPZF) Overvalued in 2026?
Based on GuruFocus' analysis, InterRent Real Estate Investment Trust stock appears to be overvalued.
The current stock price of $9.51 is trading 0.7% above its estimated GF Value™ of $9.44.
Key valuation signals for IIPZF:
Cash-to-Debt: 0.00
GF Value™: $9.44 vs. price of $9.51 (0.7% above fair value)
No single metric tells the full story. See the IIPZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
InterRent Real Estate Investment Trust is an open-ended real estate investment trust engaged in increasing Unitholder value and creating a growing and sustainable distribution through the acquisition and ownership of multi-residential properties. The company's operations are carried out throughout the region of Canada. It derives revenue from investment properties, which include rents from tenants under leases, parking, laundry and other ancillary services.
48GF Score
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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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