What is Trinity Place Holdings 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. Trinity Place Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 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, Trinity Place Holdings 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 Trinity Place Holdings's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Trinity Place Holdings's highest Cash to Debt Ratio was 0.60. The lowest was 0.00. And the median was 0.05.
Trinity Place Holdings Cash-to-Debt Historical Data
The historical data trend for Trinity Place Holdings'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.
Trinity Place Holdings Cash-to-Debt Chart
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Trinity Place Holdings Annual Data
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Trend |
Feb11 |
Feb15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Cash-to-Debt |
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0.05 |
0.03 |
0.02 |
0.01 |
- |
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Trinity Place Holdings Quarterly Data
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Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Cash-to-Debt |
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0.01 |
0.01 |
0.02 |
- |
- |
Competitive Comparison of Trinity Place Holdings's Cash-to-Debt
For the Real Estate - Development subindustry, Trinity Place Holdings'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.
Trinity Place Holdings's Cash-to-Debt Distribution in the Real Estate Industry
For the Real Estate industry and Real Estate sector, Trinity Place Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Trinity Place Holdings's Cash-to-Debt falls into.
Trinity Place Holdings 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.
Trinity Place Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
Trinity Place Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:
* 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.
Trinity Place Holdings (Trinity Place Holdings) Business Description
Traded in Other Exchanges
N/A
Address
340 Madison Avenue, Suite 3C, New York, NY, USA, 10173
Trinity Place Holdings Inc is a real estate holding, investment, and asset management company. It is primarily engaged into own, investing in, managing, developing or redeveloping real estate assets and real estate-related securities. It also controls a range of intellectual property assets focused on the consumer sector, including its online marketplace at FilenesBasement.com, its rights to the Stanley Blacker brand, and the intellectual property associated with the Running of the Brides event.
Executives
| Bartels Patrick J Jr |
director |
C/O WCI COMMUNITIES, INC., 24301 WALDEN CENTER DRIVE, BONITA SPRINGS FL 34134 |
| Matthew Messinger, |
director, officer: President and CEO |
ONE SYMS WAY, SECAUCUS NJ 07094 |
| Mfp Partners Lp |
10 percent owner, other: See remarks below |
909 THIRD AVENUE, 33RD FLOOR, New York NY 10022 |
| Alan Cohen |
director |
10 REUTEN DRIVE, CLOSTER NJ 07624 |
| Joanne Minieri |
director |
100 VENTERANS MEMORIAL HIGHWAY, 11TH FL, HAUPPAUGE NY 11788 |
| Jennifer C. Price |
10 percent owner, other: See remarks |
C/O MFP INVESTORS LLC, 909 THIRD AVENUE, 33RD FLOOR, NEW YORK NY 10022 |
| Jeffrey B Citrin |
director |
950 THIRD AVENUE, 17TH FLOOR, NEW YORK NY 10022 |
| Steven Kahn |
officer: Chief Financial Officer |
717 FIFTH AVENUE, SUITE 1303, NEW YORK NY 10022 |
| Keith M Pattiz |
director |
C/O MCDERMOTT WILL & EMERY, 340 MADISON AVE, NEW YORK NY 10173-1922 |
| Alexander C Matina |
director |
C/O MFP INVESTORS, LLC, 667 MADISON AVE, 25TH FL, NEW YORK NY 10065 |
| Richard Guy Pyontek |
officer: Chief Accounting Officer |
1 SYMS WAY, SECAUCUS NJ 07094 |
| Marcato International Master Fund, Ltd. |
10 percent owner |
C/O OGIER FIDUCIARY SERVICES (CAYMAN)LTD, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN E9 KY1-9007 |
| Marcato Capital Management Llc |
10 percent owner |
FOUR EMBARCADERO CENTER, SUITE 2100, SAN FRANCISCO CA 94111 |
| Marcato Holdings Llc |
10 percent owner |
FOUR EMBARCADERO CENTER, SUITE 2100, SAN FRANCISCO CA 94111 |
| Ds Fund I Llc |
10 percent owner |
7274 FISHER ISLAND DRIVE, MIAMI BEACH FL 33109-0760 |
Trinity Place Holdings (Trinity Place Holdings) Headlines
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