Cousins Properties (Cousins Properties) Cash-to-Debt

: 0.00 (As of Dec. 2023)

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

During the past 13 years, Cousins Properties's highest Cash to Debt Ratio was 0.14. The lowest was 0.00. And the median was 0.00.

CUZ's Cash-to-Debt is not ranked ^*
in the REITs industry.
Industry Median: 0.09
* Ranked among companies with meaningful Cash-to-Debt only.

Cousins Properties Cash-to-Debt Historical Data

The historical data trend for Cousins 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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Cousins Properties Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.01

Cousins 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																-	-	-	-	-

Competitive Comparison

For the REIT - Office subindustry, Cousins 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.

Cousins Properties Cash-to-Debt Distribution

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

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

Cousins 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.

Cousins 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)
	=	6.047	/	(0	+	2510.975)
	=	0.00

Cousins 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)
	=	6.047	/	(0	+	2510.975)
	=	0.00

Cousins Properties (NYSE:CUZ) 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.

Cousins Properties Cash-to-Debt Related Terms

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Cousins Properties (Cousins Properties) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Cousins Properties Inc (NYSE:CUZ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

CPZ1:Germany

Address

3344 Peachtree Road NE, Suite 1800, Atlanta, GA, USA, 30326-4802

Website

https://www.cousins.com

Cousins Properties Inc is a real estate investment trust principally involved in the ownership, management, and development of properties in the Southern United States. Cousins Properties' real estate portfolio primarily comprises offices and mixed-use developments that encompass both apartment and retail space. Offices make up the vast majority of the portfolio in terms of total square footage. Cousins' assets are mainly located in Texas and Georgia, with North Carolina also playing host to a smaller amount of rental space. The company derives nearly all of its revenue in the form of rental income from its properties, most of which comes from its office locations. A diverse set of tenants in the cities of Houston and Atlanta represent the company's major markets.

Executives

Pamela F Roper	officer: Senior Vice President	3344 PEACHTREE ROAD NE STE 1800, ATLANTA GA 30326
Scott W Fordham	director	5950 SHERRY LANE, SUITE 700, DALLAS TX 75225
Dionne Nelson	director	3344 PEACHTREE ROAD, NE, SUITE 1800, ATLANTA GA 30326
Jane Kennedy Hicks	officer: Executive VP, Investments	1820 PEACHTREE RD NW, #502, ATLANTA GA 30309
Hickson Richard G Iv	officer: Executive Vice President	3344 PEACHTREE ROAD NE SUITE 1800, ATLANTA GA 30326
Jeffrey D Symes	officer: SVP, Chief Accounting Officer	545 E. JOHN CARPENTER FWY., SUITE 1300, IRVING TX 75062
Griffin R Kent Jr	director	5950 SHERRY LANE, SUITE 700, DALLAS TX 75225
Gellerstedt Lawrence L Iii	officer: President-Office/Multi-Fam Div	3344 PEACHTREE ROAD, SUITE 1800, ATLANTA GA 30326
John S Mccoll	officer: Senior Vice President	3344 PEACHTREE ROAD NE STE 1800, ATLANTA GA 30326
Edward Manuel Casal	director	3344 PEACHTREE ROAD NE, STE 1800, ATLANTA GA 30326
S Taylor Glover	director	3344 PEACHTREE ROAD NE STE 1800, ATLANTA 2Q 30326
Lillian C Giornelli	director	3344 PEACHTREE ROAD STE 1800, ATLANTA GA 30326
Kelvin L. Davis	director	301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Brenda J Mixson	director	P.O.BOX 697, ST. HELENA CA 94574
Charles T Cannada	director	3344 PEACHTREE ROAD STE 1800, ATLANTA GA 30326