CapitaLand Integrated Commercial Trust (SGX:C38U) Cash-to-Debt : 0.02 (As of Dec. 2023)

View and export this data going back to 2002. Start your Free Trial

What is CapitaLand Integrated Commercial 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. CapitaLand Integrated Commercial Trust's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.02.

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, CapitaLand Integrated Commercial Trust couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

SGX:C38U' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.08 Max: 0.36
Current: 0.02

During the past 13 years, CapitaLand Integrated Commercial Trust's highest Cash to Debt Ratio was 0.36. The lowest was 0.02. And the median was 0.08.

SGX:C38U's Cash-to-Debt is ranked worse than
78.18% of 802 companies
in the REITs industry
Industry Median: 0.085 vs SGX:C38U: 0.02

CapitaLand Integrated Commercial Trust Cash-to-Debt Historical Data

The historical data trend for CapitaLand Integrated Commercial 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.

* Premium members only.

CapitaLand Integrated Commercial Trust Cash-to-Debt Chart

CapitaLand Integrated Commercial Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.06

0.02

0.05

0.03

0.02

CapitaLand Integrated Commercial Trust Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.05	0.02	0.03	0.03	0.02

Competitive Comparison of CapitaLand Integrated Commercial Trust's Cash-to-Debt

For the REIT - Retail subindustry, CapitaLand Integrated Commercial 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.

CapitaLand Integrated Commercial Trust's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, CapitaLand Integrated Commercial Trust's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where CapitaLand Integrated Commercial Trust's Cash-to-Debt falls into.

CapitaLand Integrated Commercial Trust 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.

CapitaLand Integrated Commercial Trust's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	140.7	/	(1002.827	+	8500.431)
	=	0.01

CapitaLand Integrated Commercial Trust's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
	=	140.7	/	(1002.827	+	8500.431)
	=	0.01

CapitaLand Integrated Commercial Trust (SGX:C38U) 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.

CapitaLand Integrated Commercial Trust Cash-to-Debt Related Terms

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

CapitaLand Integrated Commercial Trust (SGX:C38U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CapitaLand Integrated Commercial Trust (SGX:C38U) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

CPAMF:USA M3T:Germany

Address

168 Robinson Road, No. 30-01 Capital Tower, Singapore, SGP, 068912

Website

https://www.cict.com.sg

CapitaLand Integrated Commercial Trust was established following the merger between CapitaLand Mall Trust and CapitaLand Commercial Trust in October 2020. The trust has a diversified portfolio of 26 properties, which includes offices (mainly in the central business district), retail malls (includes urban and suburban malls), and integrated development. Most of its properties are located in Singapore, with assets in Germany and Australia making up less than 10% of its portfolio. The trust is externally managed by CapitaLand Integrated Commercial Trust Management; parent CapitaLand retains a 23% stake in CICT.

CapitaLand Integrated Commercial Trust (SGX:C38U) Headlines

No Headlines