Industrials REIT (FRA:50L) Cash-to-Debt : 0.28 (As of Sep. 2022)

Industrials REIT Cash-to-Debt Chart

Industrials REIT Annual Data
	Trend	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20	Mar21	Mar22
Cash-to-Debt		Get a 7-Day Free Trial				0.06	0.21	0.49	0.28	0.20

Industrials REIT Semi-Annual Data
	Sep13	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22
Cash-to-Debt	Get a 7-Day Free Trial													0.32	0.28	0.41	0.20	0.28

Competitive Comparison of Industrials REIT's Cash-to-Debt

For the REIT - Industrial subindustry, Industrials 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.

Industrials REIT's Cash-to-Debt Distribution in the REITs Industry

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

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

Industrials 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.

Industrials REIT's Cash to Debt Ratio for the fiscal year that ended in Mar. 2022 is calculated as:

Industrials REIT's Cash to Debt Ratio for the quarter that ended in Sep. 2022 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.

Industrials REIT  (FRA:50L) 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.

Industrials REIT Cash-to-Debt Related Terms

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

Industrials REIT (FRA:50L) Business Description