What is Value and Indexed Propertyome Trust Cash-to-Debt?
Value and Indexed Propertyome TrustLSE:VIP +1.92%33 Cash-to-Debt is 0.06 as of Mar. 2026, which is 25% below its 10-year median of 0.08. GuruFocus rates LSE:VIP with a GF Score™ of 33/100. The stock has 7 warning signs investors should review. Among 867 REITs companies, Value and Indexed Propertyome Trust ranks worse than 58.48% 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. Value and Indexed Propertyome Trust's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.06.
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, Value and Indexed Propertyome Trustcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
LSE:VIP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.08 Max: 1.11
Current: 0.06
During the past 13 years, Value and Indexed Propertyome Trust's highest Cash to Debt Ratio was 1.11. The lowest was 0.04. And the median was 0.08.
LSE:VIP's Cash-to-Debt is ranked worse than 58.48% of 867
companies
in the REITs industry
Industry Median: 0.09
vs LSE:VIP: 0.06
Value and Indexed Propertyome Trust (LSE:VIP) 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.
Value and Indexed Propertyome Trust Cash-to-Debt Related Terms
Value and Indexed Propertyome Trust Cash-to-Debt Historical Data
* 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.
Value and Indexed Propertyome Trust Cash-to-Debt Chart
For the REIT - Retail subindustry, Value and Indexed Propertyome 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.
Value and Indexed Propertyome Trust Cash-to-Debt vs REITs Industry
* 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.
Value and Indexed Propertyome Trust (LSE:VIP) has a Cash-to-Debt of 0.06 as of Mar. 2026. This is 25% below median its historical median of 0.08. Over the past decade, Value and Indexed Propertyome Trust's Cash-to-Debt has ranged from 0.04 to 1.11. According to the industry distribution chart, Value and Indexed Propertyome Trust ranks #507 out of 867 companies in the REITs industry, placing it in the top 58.5%.
Is Value and Indexed Propertyome Trust's Cash-to-Debt too high?
Value and Indexed Propertyome Trust's current Cash-to-Debt of 0.06 is 25% below median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 1.11. The REITs industry median Cash-to-Debt is 0.09. Value and Indexed Propertyome Trust's value of 0.06 is 33.3% below this industry median. Based on the distribution chart, Value and Indexed Propertyome Trust ranks #507 out of 867 companies in the REITs industry, which is below the industry midpoint. Overall, Value and Indexed Propertyome Trust has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Value and Indexed Propertyome Trust's Cash-to-Debt compare to SPG and O?
According to the REITs industry distribution chart, Value and Indexed Propertyome Trust ranks #507 out of 867 companies for Cash-to-Debt. This places Value and Indexed Propertyome Trust in the lower half of its industry. The industry median Cash-to-Debt is 0.09. Value and Indexed Propertyome Trust's value of 0.06 is 33.3% below this benchmark. Historically, Value and Indexed Propertyome Trust's own Cash-to-Debt has ranged from 0.04 to 1.11 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.09, Value and Indexed Propertyome Trust 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 0.09, based on 867 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. Value and Indexed Propertyome Trust's current Cash-to-Debt of 0.06 is 33.3% 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 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Value and Indexed Propertyome Trust's current Cash-to-Debt is 0.06, which is 25% below median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value and Indexed Propertyome Trust stock overvalued right now?
Value and Indexed Propertyome Trust (LSE:VIP) has a current Cash-to-Debt of 0.06. The current Cash-to-Debt is 0.06, which is 25% below median its 10-year median of 0.08 and 33.3% below the REITs industry median of 0.09. Value and Indexed Propertyome Trust's overall GF Score™ is 33/100 with 7 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 Value and Indexed Propertyome Trust (LSE:VIP), the current Cash-to-Debt is 0.06 as of Mar. 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.
Value and Indexed Propertyome Trust Business Description
Value and Indexed Property Income Trust PLC is a real estate investment trust. The company invests directly in UK commercial property to deliver long-term, indexed income. Its performance benchmark is the MSCI UK Quarterly Property Index, the main benchmark for commercial property performance. Its investment portfolio comprises various kinds of commercial properties such as supermarkets, warehouses, hotels, caravan parks, restaurants, and others.
33GF Score
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