Dipula Properties (JSE:DIB) Cash-to-Debt : 0.03 (As of Aug. 2024)

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What is Dipula 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. Dipula Properties's cash to debt ratio for the quarter that ended in Aug. 2024 was 0.03.

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, Dipula Properties couldn't pay off its debt using the cash in hand for the quarter that ended in Aug. 2024.

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

JSE:DIB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 0.05
Current: 0.03

During the past 13 years, Dipula Properties's highest Cash to Debt Ratio was 0.05. The lowest was 0.01. And the median was 0.02.

JSE:DIB's Cash-to-Debt is ranked worse than
71.87% of 871 companies
in the REITs industry
Industry Median: 0.08 vs JSE:DIB: 0.03

Dipula Properties Cash-to-Debt Historical Data

The historical data trend for Dipula 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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Dipula Properties Cash-to-Debt Chart

Dipula Properties Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Cash-to-Debt

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0.01

0.02

0.03

Dipula Properties Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Cash-to-Debt	Get a 7-Day Free Trial															0.02	0.03	0.02	0.04	0.03

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

For the REIT - Retail subindustry, Dipula 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.

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

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

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

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Dipula 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.

Dipula Properties's Cash to Debt Ratio for the fiscal year that ended in Aug. 2024 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)
	=	112.629	/	(14.397	+	3847.297)
	=	0.03

Dipula Properties's Cash to Debt Ratio for the quarter that ended in Aug. 2024 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)
	=	112.629	/	(14.397	+	3847.297)
	=	0.03

Dipula Properties (JSE:DIB) 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.

Dipula Properties Cash-to-Debt Related Terms

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

Dipula Properties Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

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Address

16 Baker Street, 12th Floor, Firestation Rosebank, Rosebank, Johannesburg, GT, ZAF, 2196

Website

https://www.dipula.co.za

Dipula Properties Ltd Formerly Dipula Income Fund Ltd is a South Africa-based real estate investment trust. It owns a portfolio consisting of defensive urban, township, and rural community retail centers. In addition to retail Dipula also owns industrial and logistics mid-sized properties, office properties in urban areas, and affordable residential rental assets in economically active locations throughout South Africa. The company's operating segments include Retail, Offices, Industrial, Land, Residential, and Corporate. The majority of its revenue is derived from the Retail segment which represents income generated from its portfolio of shopping centres. The majority of its properties are in Gauteng.

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