Regional Health Properties (Regional Health Properties) Cash-to-Debt : 0.02 (As of Dec. 2023)

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What is Regional Health 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. Regional Health Properties's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.02.

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, Regional Health Properties 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 Regional Health Properties's Cash-to-Debt or its related term are showing as below:

RHE.PRA.PFD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.04 Max: 0.18
Current: 0.02

During the past 13 years, Regional Health Properties's highest Cash to Debt Ratio was 0.18. The lowest was 0.02. And the median was 0.04.

RHE.PRA.PFD's Cash-to-Debt is ranked worse than
93.28% of 655 companies
in the Healthcare Providers & Services industry
Industry Median: 0.74 vs RHE.PRA.PFD: 0.02

Regional Health Properties Cash-to-Debt Historical Data

The historical data trend for Regional Health 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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Regional Health Properties Cash-to-Debt Chart

Regional Health Properties Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.05

0.08

0.02

Regional Health Properties Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.02	0.05	0.04	0.03	0.02

Competitive Comparison of Regional Health Properties's Cash-to-Debt

For the Medical Care Facilities subindustry, Regional Health 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.

Regional Health Properties's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Regional Health Properties's Cash-to-Debt distribution charts can be found below:

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

Regional Health 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.

Regional Health Properties'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)
	=	0.953	/	(0	+	53.652)
	=	0.02

Regional Health Properties'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)
	=	0.953	/	(0	+	53.652)
	=	0.02

Regional Health Properties (AMEX:RHE.PRA.PFD) 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.

Regional Health Properties Cash-to-Debt Related Terms

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

Regional Health Properties (Regional Health Properties) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Regional Health Properties Inc (AMEX:RHE.PRA.PFD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

RHE:USA

Address

454 Satellite Boulevard NW, Suite 100, Suwanee, GA, USA, 30024-7191

Website

https://www.regionalhealthproperties.com

Regional Health Properties Inc is a self-managed healthcare real estate investment company that invests primarily in real estate purposed for senior living and long-term healthcare through facility lease and sub-lease transactions. It has two reportable segments real estate segment and the healthcare services segment. It derives the majority of its revenue from the healthcare services segment. Its portfolio of more than 20 properties is diversified across various states, with concentrations in Georgia and Ohio.

Executives

Paul Jason O'sullivan	officer: Senior Vice President	454 SATELLITE BLVD, NW, 100, SUWANEE GA 30024
Steven L Martin	director	153 EAST 53RD STREET, 26TH FLOOR, NEW YORK NY 10022
Kenneth S Grossman	director	18 NORFOLK RD, GREAT NECK NY 11020
Benjamin A Waites	officer: Chief Financial Officer	8215 ROSWELL ROAD, BUILDING 600, ATLANTA GA 30350
Charles L Frischer	10 percent owner	3156 EAST LAURELHURST DRIVE, NE, SEATTLE WA 98105
Kenneth Wayne Taylor	director	454 SATELLITE BOULEVARD, SUWANEE GA 30024
Brian M Szames	director	454 SATELLITE BOULEVARD, SUITE 100, SUWANEE GA 30024
E Clinton Cain	officer: Chief Accounting Officer	1145 HEMBREE ROAD, ROSWELL GA 30076
Park City Capital, Llc	director	12400 COIT ROAD, SUITE 800, DALLAS TX 75251
Thomas W Knaup	director	1145 HEMBREE ROAD, ROSWELL GA 30076
Susan I. Christensen	officer: VP Sales/Infant Products Div	711 WEST WALNUT STREET, COMPTON CA 90220
Allan J Rimland	officer: President & CFO	1145 HEMBREE ROAD, ROSWELL GA 30076
David A Tenwick	director	8503 MISTY WOODS CIRCLE, POWELL OH 43065
Brent Morrison	director	454 SATELLITE BLVD, NW #100, SUWANEE GA 30341
Peter J Hackett	director