Alpha Real Trust (LSE:ARTL) Cash-to-Debt : 2.80 (As of Sep. 2024)

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What is Alpha Real Trust 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. Alpha Real Trust's cash to debt ratio for the quarter that ended in Sep. 2024 was 2.80.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Alpha Real Trust could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

LSE:ARTL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 4.54 Max: No Debt
Current: 2.8

During the past 9 years, Alpha Real Trust's highest Cash to Debt Ratio was No Debt. The lowest was 0.07. And the median was 4.54.

LSE:ARTL's Cash-to-Debt is not ranked
in the Asset Management industry.
Industry Median: 5.66 vs LSE:ARTL: 2.80

Alpha Real Trust Cash-to-Debt Historical Data

The historical data trend for Alpha Real Trust'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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Alpha Real Trust Cash-to-Debt Chart

Alpha Real Trust Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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5.55

8.52

5.19

2.22

2.13

Alpha Real Trust Semi-Annual Data
	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial													4.54	2.22	1.60	2.13	2.80

Competitive Comparison of Alpha Real Trust's Cash-to-Debt

For the Asset Management subindustry, Alpha Real Trust'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.

Alpha Real Trust's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Alpha Real Trust's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Alpha Real Trust's Cash-to-Debt falls into.

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Alpha Real Trust Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Alpha Real Trust's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	17.221	/	(0	+	8.084)
	=	2.13

Alpha Real Trust's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	22.142	/	(0	+	7.896)
	=	2.80

Alpha Real Trust (LSE:ARTL) 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.

Alpha Real Trust Cash-to-Debt Related Terms

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Alpha Real Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Alpha Real Trust Ltd (LSE:ARTL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Trafalgar Court, Les Banques, Floor 2, Saint Peter Port, GGY, GY1 4LY

Website

https://www.alpharealtrustlimited.com

Alpha Real Trust Ltd is an investment company. It is engaged in investment, development, financing, and other opportunities in real estate, including real estate operating companies and securities, real estate services, infrastructure, infrastructure services, other asset-backed businesses, and related operations. The company is focusing on asset-backed lending, debt investments, and high-return property investments in Western Europe. It generates revenue from Rent and Service charge income. Geographically, it focuses on the UK, Europe, and the Asia region. The company generates maximum revenue from UK.