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KIMPJ.CL.PFD (Kimco Realty) Cash-to-Debt : 0.09 (As of Sep. 2024)


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What is Kimco Realty 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. Kimco Realty's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.09.

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, Kimco Realty couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

KIMpJ.CL.PFD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02   Med: 0.06   Max: 0.23
Current: 0.09

During the past 13 years, Kimco Realty's highest Cash to Debt Ratio was 0.23. The lowest was 0.02. And the median was 0.06.

KIMpJ.CL.PFD's Cash-to-Debt is ranked better than
53.79% of 870 companies
in the REITs industry
Industry Median: 0.08 vs KIMpJ.CL.PFD: 0.09

Kimco Realty Cash-to-Debt Historical Data

The historical data trend for Kimco Realty'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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Kimco Realty Cash-to-Debt Chart

Kimco Realty Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.18 0.20 0.10 0.14

Kimco Realty Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 0.14 0.02 0.02 0.09

Competitive Comparison of Kimco Realty's Cash-to-Debt

For the REIT - Retail subindustry, Kimco Realty'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.


Kimco Realty's Cash-to-Debt Distribution in the REITs Industry

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

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



Kimco Realty 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.

Kimco Realty's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Kimco Realty's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

* 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.


Kimco Realty  (NYSE:KIMpJ.CL.PFD) 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.


Kimco Realty Cash-to-Debt Related Terms

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


Kimco Realty Business Description

Address
500 North Broadway, Suite 201, Jericho, NY, USA, 11753
One of the oldest real estate investment trusts in the United States, Kimco Realty owns interests in 567 shopping centers throughout major markets in the US, representing roughly 101 million square feet.