Keppel Philippines Properties (PHS:KEP) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

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What is Keppel Philippines Properties 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. Keppel Philippines Properties's cash to debt ratio for the quarter that ended in Mar. 2024 was No Debt ⁽¹⁾.

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, Keppel Philippines Properties could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

(1) 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.

The historical rank and industry rank for Keppel Philippines Properties's Cash-to-Debt or its related term are showing as below:

PHS:KEP' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.3 Med: No Debt Max: No Debt
Current: 684.73

During the past 13 years, Keppel Philippines Properties's highest Cash to Debt Ratio was No Debt. The lowest was 3.30. And the median was No Debt.

PHS:KEP's Cash-to-Debt is ranked better than
93.03% of 1793 companies
in the Real Estate industry
Industry Median: 0.25 vs PHS:KEP: 684.73

Keppel Philippines Properties Cash-to-Debt Historical Data

The historical data trend for Keppel Philippines Properties'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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Keppel Philippines Properties Cash-to-Debt Chart

Keppel Philippines Properties Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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15.11

17.53

179.18

3.30

No Debt

Keppel Philippines Properties Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															3.10	4.09	No Debt	No Debt	No Debt

Competitive Comparison of Keppel Philippines Properties's Cash-to-Debt

For the Real Estate - Diversified subindustry, Keppel Philippines Properties'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 Philippines Properties's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Keppel Philippines Properties's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Keppel Philippines Properties's Cash-to-Debt falls into.

Keppel Philippines Properties 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.

Keppel Philippines Properties's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Keppel Philippines Properties had no debt ⁽¹⁾.

Keppel Philippines Properties's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Keppel Philippines Properties had no debt ⁽¹⁾.

Keppel Philippines Properties (PHS:KEP) 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 Philippines Properties Cash-to-Debt Related Terms

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

Keppel Philippines Properties (PHS:KEP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Keppel Philippines Properties Inc (PHS:KEP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

The Podium West Tower, 18th Floor, Units 1802B-1803, 12 ADB Avenue, Ortigas Center, Mandaluyong, PHL, 1550

Website

https://www.keppelland.com.ph

Keppel Philippines Properties Inc, along with its subsidiaries is engaged in the acquisition and development of suitable land sites for residential, office, and commercial uses. It is also an investment holding company which focuses on investments in stocks, shares, securities, and other investment instruments and in property management consultancy services. It is engaged in real estate development and leasing of office and commercial buildings, and renders property management consultancy services to its associates. The company operates in one business segment that is Management Consultancy Services. Geographically the company caters its services only to the Philippines market.