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Sygnus Real Estate Finance (XJAM:SRFUSD) Cash-to-Debt : 0.00 (As of . 20)


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What is Sygnus Real Estate Finance 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. Sygnus Real Estate Finance's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Sygnus Real Estate Finance couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for Sygnus Real Estate Finance's Cash-to-Debt or its related term are showing as below:

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

Sygnus Real Estate Finance Cash-to-Debt Historical Data

The historical data trend for Sygnus Real Estate Finance'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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Sygnus Real Estate Finance Cash-to-Debt Chart

Sygnus Real Estate Finance Annual Data
Trend
Cash-to-Debt

Sygnus Real Estate Finance Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Sygnus Real Estate Finance's Cash-to-Debt

For the REIT - Diversified subindustry, Sygnus Real Estate Finance'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.

Sygnus Real Estate Finance's Cash-to-Debt Distribution in the REITs Industry

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

* The bar in red indicates where Sygnus Real Estate Finance's Cash-to-Debt falls into.


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Sygnus Real Estate Finance 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.

Sygnus Real Estate Finance's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Sygnus Real Estate Finance's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.

Sygnus Real Estate Finance  (XJAM:SRFUSD) 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.

Sygnus Real Estate Finance Cash-to-Debt Related Terms

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Sygnus Real Estate Finance Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Sygnus Real Estate Finance Ltd (XJAM:SRFUSD) » Definitions » Cash-to-Debt
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Traded in Other Exchanges
SRFJMD:Jamaica
Address
20 Micoud Street, Castries, Saint Lucia, JAM
Website
https://www.sygnusgroup.com
Sygnus Real Estate Finance Ltd is a specialty real estate investment company which provides flexible financing to unlock value in real estate assets across the Caribbean region utilizing debt and equity. The Firm majorly invests in real estate assets using flexible financing instruments and structures, including preference shares, equity (joint-ventures, land, ordinary shares etc.), asset swaps, profit sharing debt, secured debt, asset-backed debt, mezzanine debt, and other forms of flexible financing structures. Its activities are categorized into one business segment, which is investment in real estate assets in Jamaica.

Sygnus Real Estate Finance Headlines

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