JERTQ (JER Investors Trust) Cash-to-Debt : 0.00 (As of Dec. 2009)

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What is JER Investors 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. JER Investors Trust's cash to debt ratio for the quarter that ended in Dec. 2009 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, JER Investors Trust couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2009.

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

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

JER Investors Trust Cash-to-Debt Historical Data

The historical data trend for JER Investors 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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JER Investors Trust Cash-to-Debt Chart

JER Investors Trust Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Cash-to-Debt

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No Debt

0.08

0.03

JER Investors Trust Quarterly Data
	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09
Cash-to-Debt	Get a 7-Day Free Trial															0.03	0.02	0.01	0.01	-

Competitive Comparison of JER Investors Trust's Cash-to-Debt

For the REIT - Mortgage subindustry, JER Investors 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.

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

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

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

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JER Investors 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.

JER Investors Trust's Cash to Debt Ratio for the fiscal year that ended in Dec. 2009 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)
	=	0.668	/	(0	+	187.098)
	=	0.00

JER Investors Trust's Cash to Debt Ratio for the quarter that ended in Dec. 2009 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)
	=	0.668	/	(0	+	187.098)
	=	0.00

JER Investors Trust (OTCPK:JERTQ) 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.

JER Investors Trust Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of JER Investors Trust's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

JER Investors Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » JER Investors Trust Inc (OTCPK:JERTQ) » Definitions » Cash-to-Debt

Comparable Companies

ACMC BMNM TRMT LOAN HCFT SACH EARN AI CHMI AJX ANH ORC DX XAN ACRE MITT WMC RC CMO GPMT

Traded in Other Exchanges

N/A

Address

1650 Tysons Boulevard, Suite 1600, McLean, VA, USA, 22101

Website

http://www.jerinvestorstrust.com

JER Investors Trust Inc is an integrated real estate investment management company. It focuses on sourcing, underwriting and managing a broad spectrum of real estate equity investments and debt products in the U.S. and Europe.

Executives

Ejf Capital Llc	10 percent owner	2107 WILSON BOULEVARD, SUITE 410, ARLINGTON VA 22201
Peter Linneman	director	1696 N E MIAMI GARDENS DR, N MIAMI BEACH FL 33179
Dwight L Bush	director	30 WEST 21ST STREET, 9TH FLOOR, NEW YORK NY 10010
Tae Sik Yoon	officer: Executive Vice President	C/O ARES COMMERCIAL REAL ESTATE CORP., 245 PARK AVENUE, 42ND FLOOR, NEW YORK NY 10167
Daniel Joseph Altobello	director	6550 ROCK SPRING DR, SUITE 550, BETHESDA MD 20817
W Russell Ramsey	director
James V Kimsey	director	CAPITAL ONE FINANCIAL CORP, 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102

JER Investors Trust Headlines

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