AIMS APAC REIT (SGX:O5RU) Cash-to-Debt : 0.02 (As of Sep. 2024)

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What is AIMS APAC 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. AIMS APAC REIT's cash to debt ratio for the quarter that ended in Sep. 2024 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, AIMS APAC REIT couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

SGX:O5RU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 0.21
Current: 0.02

During the past 13 years, AIMS APAC REIT's highest Cash to Debt Ratio was 0.21. The lowest was 0.01. And the median was 0.02.

SGX:O5RU's Cash-to-Debt is ranked worse than
77.5% of 871 companies
in the REITs industry
Industry Median: 0.08 vs SGX:O5RU: 0.02

AIMS APAC REIT Cash-to-Debt Historical Data

The historical data trend for AIMS APAC 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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AIMS APAC REIT Cash-to-Debt Chart

AIMS APAC REIT Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.03

0.02

AIMS APAC REIT Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.02	0.02	0.02	0.02	0.02

Competitive Comparison of AIMS APAC REIT's Cash-to-Debt

For the REIT - Industrial subindustry, AIMS APAC 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.

AIMS APAC REIT's Cash-to-Debt Distribution in the REITs Industry

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

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

AIMS APAC 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.

AIMS APAC REIT's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	17.816	/	(105.298	+	683.953)
	=	0.02

AIMS APAC REIT's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	12.957	/	(105.225	+	703.448)
	=	0.02

AIMS APAC REIT (SGX:O5RU) 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.

AIMS APAC REIT Cash-to-Debt Related Terms

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

AIMS APAC REIT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » AIMS APAC REIT (SGX:O5RU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Raffles Place No. 39-03, One Raffles Place, Singapore, SGP, 048616

Website

https://www.aimsapacreit.com

AIMS APAC REIT operates as a real estate investment trust. It invests in a portfolio of income-producing real estate located throughout the Asia-Pacific region that is used for industrial purposes, including, but not limited to, warehousing and distribution activities, business park activities, and manufacturing activities. It operates through the Singapore and Australia geographical segments out of which Singapore accounts for the majority of revenue.

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