Acrophyte Hospitality Trust (SGX:XZL) Cash-to-Debt : 0.10 (As of Dec. 2024)

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What is Acrophyte Hospitality 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. Acrophyte Hospitality Trust's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.10.

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, Acrophyte Hospitality Trust 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 Acrophyte Hospitality Trust's Cash-to-Debt or its related term are showing as below:

SGX:XZL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.1 Max: 0.19
Current: 0.1

During the past 9 years, Acrophyte Hospitality Trust's highest Cash to Debt Ratio was 0.19. The lowest was 0.06. And the median was 0.10.

SGX:XZL's Cash-to-Debt is ranked better than
56.45% of 868 companies
in the REITs industry
Industry Median: 0.08 vs SGX:XZL: 0.10

Acrophyte Hospitality Trust Cash-to-Debt Historical Data

The historical data trend for Acrophyte Hospitality 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.

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Acrophyte Hospitality Trust Cash-to-Debt Chart

Acrophyte Hospitality Trust Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.08

0.06

0.16

0.06

0.10

Acrophyte Hospitality Trust Semi-Annual Data
	Dec16	Dec17	Dec18	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial								0.16	0.07	0.06	0.08	0.10

Competitive Comparison of Acrophyte Hospitality Trust's Cash-to-Debt

For the REIT - Hotel & Motel subindustry, Acrophyte Hospitality 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.

Acrophyte Hospitality Trust's Cash-to-Debt Distribution in the REITs Industry

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

* The bar in red indicates where Acrophyte Hospitality Trust's Cash-to-Debt falls into.

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Acrophyte Hospitality 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.

Acrophyte Hospitality Trust'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)
	=	31.575	/	(75.258	+	248.004)
	=	0.10

Acrophyte Hospitality Trust'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)
	=	31.575	/	(75.258	+	248.004)
	=	0.10

Acrophyte Hospitality Trust (SGX:XZL) 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.

Acrophyte Hospitality Trust Cash-to-Debt Related Terms

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

Acrophyte Hospitality Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Acrophyte Hospitality Trust (SGX:XZL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

5 Temasek Boulevard, No. 12-01 Suntec Tower Five, Singapore, SGP, 038985

Website

https://www.araushotels.com

Acrophyte Hospitality Trust invests in income-producing real estate assets used primarily for hospitality purposes located in the United States. Its portfolio comprises 34 select-service hotels with a total of 4,442 rooms across 17 states in the United States.

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