Realia Properties (TSXV:RLP) Cash-to-Debt : 0.10 (As of Sep. 2023)

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What is Realia 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. Realia Properties's cash to debt ratio for the quarter that ended in Sep. 2023 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, Realia Properties couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

TSXV:RLP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 0.13
Current: 0.1

During the past 13 years, Realia Properties's highest Cash to Debt Ratio was 0.13. The lowest was 0.01. And the median was 0.04.

TSXV:RLP's Cash-to-Debt is not ranked
in the Real Estate industry.
Industry Median: 0.25 vs TSXV:RLP: 0.10

Realia Properties Cash-to-Debt Historical Data

The historical data trend for Realia 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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Realia Properties Cash-to-Debt Chart

Realia Properties Annual Data

Trend

Apr13

Apr14

Apr15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.09

0.02

0.07

0.04

0.06

Realia Properties Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.09	0.06	0.09	0.11	0.10

Competitive Comparison of Realia Properties's Cash-to-Debt

For the Real Estate Services subindustry, Realia 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.

Realia Properties's Cash-to-Debt Distribution in the Real Estate Industry

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

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

Realia 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.

Realia Properties's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	2.76	/	(16.346	+	28.836)
	=	0.06

Realia Properties's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	2.869	/	(0.445	+	28.592)
	=	0.10

Realia Properties (TSXV:RLP) 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.

Realia Properties Cash-to-Debt Related Terms

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

Realia Properties (TSXV:RLP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Realia Properties Inc (TSXV:RLP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

151 Yonge Street, 11th Floor, Realia Properties, Toronto, ON, CAN, M5C 2W7

Website

https://www.realiaproperties.com

Realia Properties Inc is a Canadian real estate investment company involved in identifying and acquiring real property interests consistent with its investment policy. The company is focused on retail/commercial properties and community centers. It aims to acquire real estate to earn rental income and capital appreciation. It derives maximum revenue from Rental income.

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