Brookfield Property Partners LP (Brookfield Property Partners LP) Cash-to-Debt : 0.03 (As of Dec. 2023)

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What is Brookfield Property Partners LP 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. Brookfield Property Partners LP's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.03.

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, Brookfield Property Partners LP 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 Brookfield Property Partners LP's Cash-to-Debt or its related term are showing as below:

BPYPN.PFD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.04 Max: 0.08
Current: 0.03

During the past 13 years, Brookfield Property Partners LP's highest Cash to Debt Ratio was 0.08. The lowest was 0.03. And the median was 0.04.

BPYPN.PFD's Cash-to-Debt is not ranked
in the Real Estate industry.
Industry Median: 0.26 vs BPYPN.PFD: 0.03

Brookfield Property Partners LP Cash-to-Debt Historical Data

The historical data trend for Brookfield Property Partners LP'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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Brookfield Property Partners LP Cash-to-Debt Chart

Brookfield Property Partners LP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.03

0.04

0.05

0.07

0.03

Brookfield Property Partners LP 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															0.07	0.04	0.04	0.04	0.03

Competitive Comparison of Brookfield Property Partners LP's Cash-to-Debt

For the Real Estate Services subindustry, Brookfield Property Partners LP'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.

Brookfield Property Partners LP's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Brookfield Property Partners LP's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Brookfield Property Partners LP's Cash-to-Debt falls into.

Brookfield Property Partners LP 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.

Brookfield Property Partners LP'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)
	=	2341	/	(29671	+	41321)
	=	0.03

Brookfield Property Partners LP'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)
	=	2341	/	(29671	+	41321)
	=	0.03

Brookfield Property Partners LP (NAS:BPYPN.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.

Brookfield Property Partners LP Cash-to-Debt Related Terms

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Brookfield Property Partners LP (Brookfield Property Partners LP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Brookfield Property Partners LP (NAS:BPYPN.PFD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BPYPO.PFD:USA BPYPP.PFD:USA

Address

73 Front Street, 5th Floor, Hamilton, BMU, HM 12

Website

https://www.bpy.brookfield.com

Brookfield Property Partners LP owns, operates, and invests in commercial properties in North America, Europe, Australia, and Brazil. The company focuses on being an owner and operator of real estate, providing investors with diversified exposure to some of the iconic properties and acquiring high-quality assets at a discount to replacement cost or intrinsic value. Its operating segment includes Core Office, Core Retail, LP Investments, and Corporate Segments. The company operates in various sectors such as the office sector, retail sector, industrial, multifamily, hospitality, triple net lease, and corporate sector. It generates a majority of revenue from the LP Investments segment.