Tribe Property Technologies (Tribe Property Technologies) Cash-to-Debt : 0.16 (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Tribe Property Technologies 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. Tribe Property Technologies's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.16.

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, Tribe Property Technologies couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Tribe Property Technologies's Cash-to-Debt or its related term are showing as below:

TRPTF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 0.17 Max: 1.22
Current: 0.16

During the past 4 years, Tribe Property Technologies's highest Cash to Debt Ratio was 1.22. The lowest was 0.15. And the median was 0.17.

TRPTF's Cash-to-Debt is ranked worse than
60.47% of 1786 companies
in the Real Estate industry
Industry Median: 0.25 vs TRPTF: 0.16

Tribe Property Technologies Cash-to-Debt Historical Data

The historical data trend for Tribe Property Technologies'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.

Tribe Property Technologies Cash-to-Debt Chart

Tribe Property Technologies Annual Data

Trend

Apr20

Dec21

Dec22

Dec23

Cash-to-Debt

0.17

0.15

1.22

0.16

Tribe Property Technologies Quarterly Data
	Jan20	Apr20	Sep20	Jan21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial										1.22	0.82	N/A	0.24	0.16

Competitive Comparison of Tribe Property Technologies's Cash-to-Debt

For the Real Estate Services subindustry, Tribe Property Technologies'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.

Tribe Property Technologies's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Tribe Property Technologies's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Tribe Property Technologies's Cash-to-Debt falls into.

Tribe Property Technologies 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.

Tribe Property Technologies's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	1.042	/	(3.766	+	2.786)
	=	0.16

Tribe Property Technologies's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
	=	1.042	/	(3.766	+	2.786)
	=	0.16

Tribe Property Technologies (OTCPK:TRPTF) 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.

Tribe Property Technologies Cash-to-Debt Related Terms

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

Tribe Property Technologies (Tribe Property Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Tribe Property Technologies Inc (OTCPK:TRPTF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

TRBE:Canada

Address

1166 Alberni Street, Suite 1606, Vancouver, BC, CAN, V6E 3Z3

Website

https://www.tribetech.com

Tribe Property Technologies Inc is a property technology company engaged in offering technology-enabled property management services to meet the needs of developers, condominium and residential communities, owners and residents. As a tech-forward property management company, Tribe's integrated service-technology delivery model serves the needs of stakeholders than traditional service providers. The company's platform decreases customer acquisition costs, increases retention, and allows for the addition of value-added products and services through the platform.

Tribe Property Technologies (Tribe Property Technologies) Headlines

From GuruFocus

Tribe Property Technologies to Webcast Live at VirtualInvestorConferences.com April 7th

By GuruFocusNews GuruFocusNews • 04-06-2022

Tribe Property Technologies to Webcast Live at VirtualInvestorConferences.com December 2nd

By PRNewswire PRNewswire • 11-29-2021

Luxer One Announces Partnership with Tribe Property Technologies

By PRNewswire PRNewswire • 12-07-2021