Sentio Healthcare Properties (Sentio Healthcare Properties) Cash-to-Debt : 0.09 (As of Jun. 2017)

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What is Sentio Healthcare Properties 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. Sentio Healthcare Properties's cash to debt ratio for the quarter that ended in Jun. 2017 was 0.09.

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, Sentio Healthcare Properties couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2017.

The historical rank and industry rank for Sentio Healthcare Properties's Cash-to-Debt or its related term are showing as below:

SNTH's Cash-to-Debt is not ranked ^*
in the REITs industry.
Industry Median: 0.08
* Ranked among companies with meaningful Cash-to-Debt only.

Sentio Healthcare Properties Cash-to-Debt Historical Data

The historical data trend for Sentio Healthcare Properties'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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Sentio Healthcare Properties Cash-to-Debt Chart

Sentio Healthcare Properties Annual Data

Trend

Dec14

Dec15

Dec16

Cash-to-Debt

N/A

0.07

0.10

Sentio Healthcare Properties Quarterly Data
	Dec14	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17
Cash-to-Debt	Get a 7-Day Free Trial				N/A	0.10	0.10	0.10	0.09

Competitive Comparison of Sentio Healthcare Properties's Cash-to-Debt

For the REIT - Healthcare Facilities subindustry, Sentio Healthcare Properties'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.

Sentio Healthcare Properties's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Sentio Healthcare Properties's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Sentio Healthcare Properties's Cash-to-Debt falls into.

Sentio Healthcare Properties 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.

Sentio Healthcare Properties's Cash to Debt Ratio for the fiscal year that ended in Dec. 2016 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)
	=	34.921	/	(366.097	+	0)
	=	0.10

Sentio Healthcare Properties's Cash to Debt Ratio for the quarter that ended in Jun. 2017 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)
	=	34.958	/	(372.073	+	0)
	=	0.09

Sentio Healthcare Properties (OTCPK:SNTH) 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.

Sentio Healthcare Properties Cash-to-Debt Related Terms

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Sentio Healthcare Properties (Sentio Healthcare Properties) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Sentio Healthcare Properties Inc (OTCPK:SNTH) » Definitions » Cash-to-Debt

Comparable Companies

GBCS GMRE CHCT MRT NWHUF FESNF UHT PRKWF CTRE SBRA QCP LTC CCP DOC NHI GEO HR MPW SNH HTA

Traded in Other Exchanges

N/A

Address

Website

http://www.sentiohealthcareproperties.com

Sentio Healthcare Properties Inc is a real estate investment trust. It is engaged in investing in healthcare related real estate. Its owns a diversified portfolio of seniors housing and medical properties throughout the United States.

Executives

Henry R Kravis	10 percent owner	C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001
George R Roberts	10 percent owner	C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 2800 SAND HILL ROAD, MENLO PARK CA 94025
Kkr & Co. Inc.	10 percent owner	30 HUDSON YARDS, NEW YORK NY 10001
Management Llp Kkr	10 percent owner	C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001
Kkr Group Partnership L.p.	10 percent owner	C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001
Kkr Fund Holdings Gp Ltd	10 percent owner	9 WEST 57TH STREET 41ST FLOOR, NEW YORK NY 10019
Kkr Group Ltd	10 percent owner	9 WEST 57TH STREET 41ST FLOOR, NEW YORK NY 10019
Kkr Group Holdings L.p.	10 percent owner	9 WEST 57TH STREET 41ST FLOOR, NEW YORK NY 10019
Daniel A Decker	director	1248 PADRE LANE, PEBBLE BEACH CA 93953

Sentio Healthcare Properties (Sentio Healthcare Properties) Headlines

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