What is Inland Real Estate 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. Inland Real Estate's cash to debt ratio for the quarter that ended in Dec. 2015 was 0.01.
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, Inland Real Estate couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2015.
The historical rank and industry rank for Inland Real Estate's Cash-to-Debt or its related term are showing as below:
IRCPRA.PFD'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: No Debt
Current: 0.01
During the past 13 years, Inland Real Estate's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.04.
Inland Real Estate Cash-to-Debt Historical Data
The historical data trend for Inland Real Estate'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.
Inland Real Estate Cash-to-Debt Chart
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Inland Real Estate Annual Data
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Trend |
Dec06 |
Dec07 |
Dec08 |
Dec09 |
Dec10 |
Dec11 |
Dec12 |
Dec13 |
Dec14 |
Dec15 |
| Cash-to-Debt |
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0.05 |
0.04 |
0.01 |
0.02 |
0.01 |
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Inland Real Estate Quarterly Data
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Mar11 |
Jun11 |
Sep11 |
Dec11 |
Mar12 |
Jun12 |
Sep12 |
Dec12 |
Mar13 |
Jun13 |
Sep13 |
Dec13 |
Mar14 |
Jun14 |
Sep14 |
Dec14 |
Mar15 |
Jun15 |
Sep15 |
Dec15 |
| Cash-to-Debt |
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0.02 |
0.01 |
0.02 |
0.02 |
0.01 |
Competitive Comparison of Inland Real Estate's Cash-to-Debt
For the REIT - Retail subindustry, Inland Real Estate'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.
Inland Real Estate's Cash-to-Debt Distribution in the REITs Industry
For the REITs industry and Real Estate sector, Inland Real Estate's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Inland Real Estate's Cash-to-Debt falls into.
Inland Real Estate 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.
Inland Real Estate's Cash to Debt Ratio for the fiscal year that ended in Dec. 2015 is calculated as:
Inland Real Estate's Cash to Debt Ratio for the quarter that ended in Dec. 2015 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.
Inland Real Estate (Inland Real Estate) Business Description
Traded in Other Exchanges
N/A
Address
Inland Real Estate Corp was formed on May 12, 1994. It is a publicly held real estate investment trust ("REIT") that owns, operates and develops open-air neighborhood, community and power shopping centers and single-tenant retail properties located in Midwest markets. Approximately fifty-nine percent of its total retail portfolio gross leasable area is located in the Chicago Metropolitan Statistical Area, with its second largest market concentration being approximately seventeen percent in the Minneapolis-St. Paul MSA. Tenants at the Company's retail properties primarily provide "everyday" goods and services to consumers. The primary drivers of its internal income growth are rental rate increases over expiring rates on new and renewal leases and cost savings from operational efficiencies. The Company's business is competitive. It competes with other property owners on the basis of location, rental rates, operating expenses, visibility, quality of the property, volume of traffic, strength and name recognition of other tenants at each location and other factors. These competitive factors affect the level of occupancy and rental rates that it is able to achieve at its investment properties. In addition, the Company's tenants compete against other forms of retailing such as catalog companies and e-commerce websites that offer similar retail products. The Company competes with other real estate companies, and at its current investment properties, it competes with other owners of similar properties for tenants. Inland Real Estate's properties are also subject to various federal, state and local regulatory requirements, such as state and local fire and life safety requirements.
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