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SILA (Sila Realty Trust) Cash-to-Debt : 0.07 (As of Dec. 2024)


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What is Sila Realty 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. Sila Realty Trust's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.07.

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

SILA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02   Med: 0.08   Max: 0.36
Current: 0.07

During the past 11 years, Sila Realty Trust's highest Cash to Debt Ratio was 0.36. The lowest was 0.02. And the median was 0.08.

SILA's Cash-to-Debt is ranked worse than
51.26% of 870 companies
in the REITs industry
Industry Median: 0.08 vs SILA: 0.07

Sila Realty Trust Cash-to-Debt Historical Data

The historical data trend for Sila Realty 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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Sila Realty Trust Cash-to-Debt Chart

Sila Realty Trust Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.06 0.02 0.36 0.07

Sila Realty Trust Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.36 0.16 0.16 0.05 0.07

Competitive Comparison of Sila Realty Trust's Cash-to-Debt

For the REIT - Healthcare Facilities subindustry, Sila Realty 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.


Sila Realty Trust's Cash-to-Debt Distribution in the REITs Industry

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

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


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Sila Realty 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.

Sila Realty Trust's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Sila Realty Trust's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

* 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.


Sila Realty Trust  (NYSE:SILA) 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.


Sila Realty Trust Cash-to-Debt Related Terms

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


Sila Realty Trust Business Description

Traded in Other Exchanges
Address
1001 Water Street, Suite 800, Tampa, FL, USA, 33602
Sila Realty Trust Inc is a real estate investment trust. Its investment objective is to pay regular cash distributions to stockholders and to preserve, protect, and return capital contributions to stockholders. The company owns and manages healthcare assets. The company generates revenue from real estate investments in healthcare properties.
Executives
Roger Sherwood Pratt director 1001 WATER STREET, SUITE 800, TAMPA FL 33602
Adrienne Kirby director 1001 WATER STREET, SUITE 800, TAMPA FL 33602
Robert Labenski officer: Chief Accounting Officer 1001 WATER STREET, SUITE 800, TAMPA FL 33602
Verett Ann Mims director 15 ENTERPRISE, SUITE 200, ALISO VIEJO CA 92656
Z Jamie Behar director 200 SPECTRUM CENTER DRIVE, SUITE 2100, IRVINE CA 92618
Jason C. Reed officer: CIO, Data Centers 1001 WATER STREET, SUITE 800, TAMPA FL 33602
Jamie A. Yoakum officer: CAO 1001 WATER STREET, SUITE 800, TAMPA FL 33602
Jon C. Sajeski officer: CIO, Healthcare 1001 WATER STREET, SUITE 800, TAMPA FL 33602
Kay C. Neely officer: CFO and Treasurer 1001 WATER STREET, SUITE 800, TAMPA FL 33602
Robert M Winslow director 4890 W. KENNEDY BLVD. SUITE 650, TAMPA FL 33609
Jonathan Kuchin director 1001 WATER STREET, SUITE 800, TAMPA FL 33602
Ronald Lee Rayevich director 4890 W KENNEDY BLVD, SUITE 650, TAMPA FL 33609
Randall Greene director 4890 W KENNEDY BLVD, SUITE 650, TAMPA FL 33609
Lisa Drummond officer: COO & Secretary 4211 WEST BOY SCOUT BLVD., SUITE 500, TAMPA FL 33607
John E Carter director, officer: Chairman of the Board & CEO 4890 W KENNEDY BLVD, SUITE 650, TAMPA FL 33609