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LineageLINE -0.01%11 Cash-to-Debt is 0.01 as of Jun. 2026, which is at its 10-year median of 0.01. GuruFocus rates LINE with a GF Score™ of 11/100. The stock has 4 warning signs investors should review. Among 844 REITs companies, Lineage ranks worse than 88.51% 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. Lineage's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.01.
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, Lineagecouldn'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 Lineage's Cash-to-Debt or its related term are showing as below:
LINE'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.01 Max: 0.06
Current: 0.01
During the past 5 years, Lineage's highest Cash to Debt Ratio was 0.06. The lowest was 0.01. And the median was 0.01.
LINE's Cash-to-Debt is ranked worse than 88.51% of 844
companies
in the REITs industry
Industry Median: 0.08
vs LINE: 0.01
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.
Lineage Cash-to-Debt Related Terms
Lineage Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Lineage'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 - Industrial subindustry, Lineage'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.
Lineage Cash-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, Lineage's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Lineage'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.
Lineage (LINE) has a Cash-to-Debt of 0.01 as of Jun. 2026. This is near median its historical median of 0.01. Over the past decade, Lineage's Cash-to-Debt has ranged from 0.01 to 0.06. According to the industry distribution chart, Lineage ranks #747 out of 844 companies in the REITs industry, placing it in the top 88.5%.
Is Lineage's Cash-to-Debt too high?
Lineage's current Cash-to-Debt of 0.01 is near median its 10-year median of 0.01. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.06. The REITs industry median Cash-to-Debt is 0.08. Lineage's value of 0.01 is 87.5% below this industry median. Based on the distribution chart, Lineage ranks #747 out of 844 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Lineage has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Lineage's Cash-to-Debt compare to CUBE and REXR?
According to the REITs industry distribution chart, Lineage ranks #747 out of 844 companies for Cash-to-Debt. This places Lineage in the lower half of its industry. The industry median Cash-to-Debt is 0.08. Lineage's value of 0.01 is 87.5% below this benchmark. Historically, Lineage's own Cash-to-Debt has ranged from 0.01 to 0.06 over the past decade. While the company's 10-year median is 0.01 vs. the industry median of 0.08, Lineage has consistently been below 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 0.08, based on 844 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. Lineage's current Cash-to-Debt of 0.01 is 87.5% below 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 0.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lineage's current Cash-to-Debt is 0.01, which is near median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lineage stock overvalued right now?
Lineage (LINE) has a current Cash-to-Debt of 0.01. The current Cash-to-Debt is 0.01, which is near median its 10-year median of 0.01 and 87.5% below the REITs industry median of 0.08. Lineage's overall GF Score™ is 11/100 with 4 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 Lineage (LINE), the current Cash-to-Debt is 0.01 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.
Lineage Inc is a temperature-controlled warehouse real estate investment trust. It operates an interconnected temperature-controlled warehouse network, comprising approximately millions of square feet across several warehouses predominantly located in densely populated critical-distribution markets across North America, Asia-Pacific, and Europe. The company's reportable segments are: Global Warehousing, which utilizes the company's industrial real estate properties to provide temperature-controlled warehousing services to its customers; and Global Integrated Solutions, which complements warehousing with supply chain services. Maximum revenue for the company is generated from the Global Warehousing segment. Geographically, it generates maximum revenue from the United States.
11GF Score
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