Lendlease Global Commercial REIT (SGX:JYEU) Cash-to-Debt : 0.04 (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Lendlease Global Commercial 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. Lendlease Global Commercial REIT's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.04.

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, Lendlease Global Commercial REIT 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 Lendlease Global Commercial REIT's Cash-to-Debt or its related term are showing as below:

SGX:JYEU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.06 Max: 0.46
Current: 0.04

During the past 4 years, Lendlease Global Commercial REIT's highest Cash to Debt Ratio was 0.46. The lowest was 0.03. And the median was 0.06.

SGX:JYEU's Cash-to-Debt is ranked worse than
66.13% of 809 companies
in the REITs industry
Industry Median: 0.08 vs SGX:JYEU: 0.04

Lendlease Global Commercial REIT Cash-to-Debt Historical Data

The historical data trend for Lendlease Global Commercial 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.

* Premium members only.

Lendlease Global Commercial REIT Cash-to-Debt Chart

Lendlease Global Commercial REIT Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

0.16

0.46

0.03

0.04

Lendlease Global Commercial REIT Semi-Annual Data
	Mar20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial			0.07	0.03	0.04	0.04	0.04

Competitive Comparison of Lendlease Global Commercial REIT's Cash-to-Debt

For the REIT - Diversified subindustry, Lendlease Global Commercial 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.

Lendlease Global Commercial REIT's Cash-to-Debt Distribution in the REITs Industry

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

* The bar in red indicates where Lendlease Global Commercial REIT's Cash-to-Debt falls into.

Lendlease Global Commercial 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.

Lendlease Global Commercial REIT's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	54.224	/	(433.849	+	1080.205)
	=	0.04

Lendlease Global Commercial REIT'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)
	=	61.669	/	(0.24	+	1513.022)
	=	0.04

Lendlease Global Commercial REIT (SGX:JYEU) 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.

Lendlease Global Commercial REIT Cash-to-Debt Related Terms

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

Lendlease Global Commercial REIT (SGX:JYEU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Lendlease Global Commercial REIT (SGX:JYEU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Tanjong Katong Road, No. 05-01 PLQ 3, Paya Lebar Quarter, Singapore, SGP, 437161

Website

https://www.lendleaseglobalcommercialreit.com

Lendlease Global Commercial REIT is a Singapore real estate investment trust. It is established with the principal investment strategy of investing, directly or indirectly, in a diversified portfolio of stabilised income-producing real estate assets located globally that are used primarily for retail and office purposes as well as real estate-related assets in connection with the foregoing. The company's geographical segment includes Singapore segment which comprises of leasing of retail and office buildings in Singapore. and Italy segment which comprises of easing of Sky Complex, comprising three office buildings in Milan. It derives a majority of revenue from Singapore.

Lendlease Global Commercial REIT (SGX:JYEU) Headlines

No Headlines