Charter Hall Long WALE REIT (ASX:CLW) Cash-to-Debt : 0.02 (As of Dec. 2024)

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What is Charter Hall Long WALE REIT 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. Charter Hall Long WALE REIT's cash to debt ratio for the quarter that ended in Dec. 2024 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, Charter Hall Long WALE REIT couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for Charter Hall Long WALE REIT's Cash-to-Debt or its related term are showing as below:

ASX:CLW' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 0.25
Current: 0.02

During the past 8 years, Charter Hall Long WALE REIT's highest Cash to Debt Ratio was 0.25. The lowest was 0.01. And the median was 0.02.

ASX:CLW's Cash-to-Debt is ranked worse than
79.01% of 872 companies
in the REITs industry
Industry Median: 0.09 vs ASX:CLW: 0.02

Charter Hall Long WALE REIT Cash-to-Debt Historical Data

The historical data trend for Charter Hall Long WALE REIT'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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Charter Hall Long WALE REIT Cash-to-Debt Chart

Charter Hall Long WALE REIT Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

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0.05

0.06

0.01

Charter Hall Long WALE REIT Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial												0.02	0.01	0.01	0.01	0.02

Competitive Comparison of Charter Hall Long WALE REIT's Cash-to-Debt

For the REIT - Diversified subindustry, Charter Hall Long WALE REIT'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.

Charter Hall Long WALE REIT's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Charter Hall Long WALE REIT's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Charter Hall Long WALE REIT's Cash-to-Debt falls into.

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Charter Hall Long WALE REIT 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.

Charter Hall Long WALE REIT's Cash to Debt Ratio for the fiscal year that ended in Jun. 2024 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)
	=	22.681	/	(0	+	1704.835)
	=	0.01

Charter Hall Long WALE REIT's Cash to Debt Ratio for the quarter that ended in Dec. 2024 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)
	=	26.335	/	(0	+	1511.153)
	=	0.02

Charter Hall Long WALE REIT (ASX:CLW) 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.

Charter Hall Long WALE REIT Cash-to-Debt Related Terms

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Charter Hall Long WALE REIT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Charter Hall Long WALE REIT (ASX:CLW) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

No. 1 Martin Place, Level 20, Sydney, NSW, AUS, 2000

Website

https://www.charterhall.com.au

Charter Hall Long Wale REIT is a diversified property trust with assets across Australia and New Zealand. It boasts nearly full occupancy and long average lease durations. Over half of its leases are triple-net, where tenants cover most operating expenses. The REIT's extensive portfolio includes offices, industrial, retail, social infrastructure, and agricultural logistics, with the majority located on Australia's eastern seaboard.