SUNS (Sunrise Realty Trust) Cash-to-Debt : 0.93 (As of Dec. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Sunrise 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. Sunrise Realty Trust's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.93.

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

SUNS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.93 Med: 5000.46 Max: No Debt
Current: 0.93

During the past 2 years, Sunrise Realty Trust's highest Cash to Debt Ratio was No Debt. The lowest was 0.93. And the median was 5000.46.

SUNS's Cash-to-Debt is ranked better than
76.12% of 867 companies
in the REITs industry
Industry Median: 0.08 vs SUNS: 0.93

Sunrise Realty Trust Cash-to-Debt Historical Data

The historical data trend for Sunrise 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.

* Premium members only.

Sunrise Realty Trust Cash-to-Debt Chart

Sunrise Realty Trust Annual Data

Trend

Dec23

Dec24

Cash-to-Debt

No Debt

0.93

Sunrise Realty Trust Quarterly Data
	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	No Debt	No Debt	No Debt	1.40	0.93

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

For the REIT - Mortgage subindustry, Sunrise 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.

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

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

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

Save Embed

;

Save Embed

;

Sunrise 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.

Sunrise Realty 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)
	=	184.627	/	(198.84	+	0)
	=	0.93

Sunrise Realty 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)
	=	184.627	/	(198.84	+	0)
	=	0.93

Sunrise Realty Trust (NAS:SUNS) 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.

Sunrise Realty Trust Cash-to-Debt Related Terms

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

Sunrise Realty Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Sunrise Realty Trust Inc (NAS:SUNS) » Definitions » Cash-to-Debt

Comparable Companies

ACR LFT AFCG RPT GPMT SEVN CHMI ICRP MITT AOMR NLY AGNC STWD RITM BXMT ABR LADR TWO ARR ARI

Traded in Other Exchanges

N/A

Address

525 Okeechobee Boulevard, Suite 1650, West Palm Beach, FL, USA, 33401

Website

https://www.sunriserealtytrust.com

Sunrise Realty Trust Inc is a real estate investment trust company. It is focus on originating CRE debt investments and providing capital to high-quality borrowers and sponsors with transitional business plans collateralized by CRE assets with opportunities for near-term value creation, as well as recapitalization opportunities. It intends to create a diversified investment portfolio, targeting investments in senior mortgage loans, mezzanine loans, whole loans, B-notes, CMBS and debt-like preferred equity securities across CRE asset classes and investment mix to include high quality multi-family, condominiums, retail, office, hospitality, industrial, mixed use and specialty-use real estate.