Citicore Energy REIT (PHS:CREIT) Cash-to-Debt : 0.13 (As of Dec. 2024)

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What is Citicore Energy REIT 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. Citicore Energy REIT's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.13.

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, Citicore Energy REIT couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

PHS:CREIT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 1.09 Max: 4.36
Current: 0.13

During the past 8 years, Citicore Energy REIT's highest Cash to Debt Ratio was 4.36. The lowest was 0.13. And the median was 1.09.

PHS:CREIT's Cash-to-Debt is ranked better than
60.64% of 869 companies
in the REITs industry
Industry Median: 0.08 vs PHS:CREIT: 0.13

Citicore Energy REIT Cash-to-Debt Historical Data

The historical data trend for Citicore Energy 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.

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Citicore Energy REIT Cash-to-Debt Chart

Citicore Energy REIT Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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4.36

0.47

2.49

0.13

Citicore Energy REIT Quarterly Data
	Dec17	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.13	0.14	0.14	0.14	0.13

Competitive Comparison of Citicore Energy REIT's Cash-to-Debt

For the REIT - Specialty subindustry, Citicore Energy 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.

Citicore Energy REIT's Cash-to-Debt Distribution in the REITs Industry

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

* The bar in red indicates where Citicore Energy REIT's Cash-to-Debt falls into.

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Citicore Energy REIT 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.

Citicore Energy REIT's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	597.582	/	(3.268	+	4686.988)
	=	0.13

Citicore Energy REIT's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	597.582	/	(3.268	+	4686.988)
	=	0.13

Citicore Energy REIT (PHS:CREIT) 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.

Citicore Energy REIT Cash-to-Debt Related Terms

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

Citicore Energy REIT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Citicore Energy REIT Corp (PHS:CREIT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

276 Col. Bonny Serrano Avenue, 11th Floor, Rockwell Santolan Town Plaza, Little Baguio, San Juan, PHL, 1500

Website

https://www.creit.com.ph

Citicore Energy REIT Corp is a real estate investment trust. The company's objective is to own income-generating real estate assets, including renewable energy-generating real estate assets. The Company derives revenues from two segments which are; Sale of solar energy which generates key revenue and includes the generation of electricity from solar power energy through its Clark Solar Power Project, and the Leasing segment which includes the rental operations of the company.

Citicore Energy REIT Headlines

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