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Keppel DC REITKPDCF 81 Cash-to-Debt is 0.11 as of Jun. 2026, which is 35% below its 10-year median of 0.17. GuruFocus rates KPDCF with a GF Score™ of 81/100 and a GF Value™ of $1.85 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 848 REITs companies, Keppel DC REIT ranks better than 56.6% on this metric.
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. Keppel DC REIT's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.11.
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, Keppel DC REITcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Keppel DC REIT's Cash-to-Debt or its related term are showing as below:
KPDCF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.17 Max: 0.63
Current: 0.11
During the past 12 years, Keppel DC REIT's highest Cash to Debt Ratio was 0.63. The lowest was 0.10. And the median was 0.17.
KPDCF's Cash-to-Debt is ranked better than 56.6% of 848
companies
in the REITs industry
Industry Median: 0.09
vs KPDCF: 0.11
Keppel DC REIT (OTCPK:KPDCF) 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.
Keppel DC REIT Cash-to-Debt Related Terms
Keppel DC REIT Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Keppel DC 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.
For the REIT - Office subindustry, Keppel DC 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.
Keppel DC REIT Cash-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, Keppel DC REIT's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Keppel DC REIT's Cash-to-Debt falls into.
* 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.
Keppel DC REIT (KPDCF) has a Cash-to-Debt of 0.11 as of Jun. 2026. This is 35% below median its historical median of 0.17. Over the past decade, Keppel DC REIT's Cash-to-Debt has ranged from 0.10 to 0.63. According to the industry distribution chart, Keppel DC REIT ranks #368 out of 848 companies in the REITs industry, placing it in the top 43.4%.
Is Keppel DC REIT's Cash-to-Debt too high?
Keppel DC REIT's current Cash-to-Debt of 0.11 is 35% below median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 0.63. The REITs industry median Cash-to-Debt is 0.09. Keppel DC REIT's value of 0.11 is 22.2% above this industry median. Based on the distribution chart, Keppel DC REIT ranks #368 out of 848 companies in the REITs industry, which is above the industry midpoint. Overall, Keppel DC REIT has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Keppel DC REIT's Cash-to-Debt compare to BXP and ARE?
According to the REITs industry distribution chart, Keppel DC REIT ranks #368 out of 848 companies for Cash-to-Debt. This puts Keppel DC REIT in the upper half of its industry. The industry median Cash-to-Debt is 0.09. Keppel DC REIT's value of 0.11 is 22.2% above this benchmark. Historically, Keppel DC REIT's own Cash-to-Debt has ranged from 0.10 to 0.63 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.09, Keppel DC REIT has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 848 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Keppel DC REIT's current Cash-to-Debt of 0.11 is 22.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median Cash-to-Debt is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keppel DC REIT's current Cash-to-Debt is 0.11, which is 35% below median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keppel DC REIT stock overvalued right now?
Based on GuruFocus' analysis, Keppel DC REIT (KPDCF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.85, compared to a current price of $1.55 — trading 16.2% below its estimated fair value. The current Cash-to-Debt is 0.11, which is 35% below median its 10-year median of 0.17 and 22.2% above the REITs industry median of 0.09. Keppel DC REIT's overall GF Score™ is 81/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Keppel DC REIT (KPDCF), the current Cash-to-Debt is 0.11 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Keppel DC REIT (KPDCF) Overvalued in 2026?
Based on GuruFocus' analysis, Keppel DC REIT stock appears to be undervalued.
The current stock price of $1.55 is trading 16.2% below its estimated GF Value™ of $1.85.
GuruFocus considers Keppel DC REIT to be Modestly Undervalued.
Key valuation signals for KPDCF:
Cash-to-Debt: 0.11 (35% below median its 10-year median of 0.17)
GF Value™: $1.85 vs. price of $1.55 (16.2% below fair value)
Industry Position: 22.2% above the REITs median (#368 of 848)
No single metric tells the full story. See the KPDCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Keppel DC REIT is a real estate investment trust that principally invests in real estate assets used primarily for data center purposes and assets necessary to support the digital economy. As at March 31, 2026, it held a SGD 6.3 billion portfolio of 25 properties across 10 countries in Asia and Europe. Its properties are leased out as colocation, fully fitted, and shell and core data centers. The trust is externally managed by Keppel DC REIT Management Pte. Ltd., and parent company Keppel Limited owns around a 20% stake in the trust.
81GF Score
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