Acucap Properties (JSE:ACP) Cash-to-Debt : 0.04 (As of Sep. 2014)

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What is Acucap Properties 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. Acucap Properties's cash to debt ratio for the quarter that ended in Sep. 2014 was 0.04.

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, Acucap Properties couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2014.

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

JSE:ACP's Cash-to-Debt is not ranked ^*
in the REITs industry.
Industry Median: 0.08
* Ranked among companies with meaningful Cash-to-Debt only.

Acucap Properties Cash-to-Debt Historical Data

The historical data trend for Acucap Properties'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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Acucap Properties Cash-to-Debt Chart

Acucap Properties Annual Data

Trend

Mar07

Mar08

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Cash-to-Debt

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0.02

0.01

Acucap Properties Semi-Annual Data
	Mar10	Sep10	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14
Cash-to-Debt	Get a 7-Day Free Trial					0.01	0.01	-	-	0.04

Competitive Comparison of Acucap Properties's Cash-to-Debt

For the REIT - Retail subindustry, Acucap Properties'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.

Acucap Properties's Cash-to-Debt Distribution in the REITs Industry

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

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

Acucap Properties 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.

Acucap Properties's Cash to Debt Ratio for the fiscal year that ended in Mar. 2014 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)
	=	21.794	/	(606.624	+	5980.135)
	=	0.00

Acucap Properties's Cash to Debt Ratio for the quarter that ended in Sep. 2014 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)
	=	326.611	/	(483.853	+	7761.225)
	=	0.04

Acucap Properties (JSE:ACP) 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.

Acucap Properties Cash-to-Debt Related Terms

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Acucap Properties (JSE:ACP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Acucap Properties Ltd (JSE:ACP) » Definitions » Cash-to-Debt

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Address

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Acucap Properties Ltd carries on the business of a property holding company through the ownership of investment properties by its wholly owned subsidiaries. Its segments include Retail, Offices, Industrial, Property development and Storage.