BWP REIT (IPSX:BWP) Cash-to-Debt : 0.34 (As of Sep. 2023)

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What is BWP REIT 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. BWP REIT's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.34.

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, BWP REIT couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

IPSX:BWP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.34 Med: 0.34 Max: 0.34
Current: 0.34

During the past 2 years, BWP REIT's highest Cash to Debt Ratio was 0.34. The lowest was 0.34. And the median was 0.34.

IPSX:BWP's Cash-to-Debt is not ranked
in the REITs industry.
Industry Median: 0.08 vs IPSX:BWP: 0.34

BWP REIT Cash-to-Debt Historical Data

The historical data trend for BWP REIT'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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BWP REIT Cash-to-Debt Chart

BWP REIT Annual Data

Trend

Dec21

Sep23

Cash-to-Debt

N/A

0.34

BWP REIT Semi-Annual Data
	Mar23	Sep23
Cash-to-Debt	0.43	0.34

Competitive Comparison of BWP REIT's Cash-to-Debt

For the REIT - Office subindustry, BWP REIT'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.

BWP REIT's Cash-to-Debt Distribution in the REITs Industry

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

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

BWP REIT 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.

BWP REIT's Cash to Debt Ratio for the fiscal year that ended in Sep. 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)
	=	20.975	/	(0	+	61.175)
	=	0.34

BWP REIT's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	20.975	/	(0	+	61.175)
	=	0.34

BWP REIT (IPSX:BWP) 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.

BWP REIT Cash-to-Debt Related Terms

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