Market Cap : 631.41 M | Enterprise Value : 716.75 M | PE Ratio : 45.56 | PB Ratio : 1.62 |
---|
NAS:INDT has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
NAS:INDT has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
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. INDUS Realty Trust's cash to debt ratio for the quarter that ended in Mar. 2022 was 0.74.
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, INDUS Realty Trust couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2022.
The historical rank and industry rank for INDUS Realty Trust's Cash-to-Debt or its related term are showing as below:
During the past 13 years, INDUS Realty Trust's highest Cash to Debt Ratio was 3.83. The lowest was 0.00. And the median was 0.21.
INDT's Cash-to-Debt is ranked better thanThe historical data trend for INDUS Realty Trust'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.
For the Real Estate Services subindustry, INDUS Realty Trust'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.
For the Real Estate industry and Real Estate sector, INDUS Realty Trust's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where INDUS Realty Trust's Cash-to-Debt falls into.
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.
INDUS Realty Trust's Cash to Debt Ratio for the fiscal year that ended in Nov. 2020 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) | |
= | 28.54 | / | (0 | + | 161.796) | |
= | 0.18 |
INDUS Realty Trust's Cash to Debt Ratio for the quarter that ended in Mar. 2022 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) | |
= | 125.727 | / | (0 | + | 169.545) | |
= | 0.74 |
* 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.
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.
Thank you for viewing the detailed overview of INDUS Realty Trust's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Cpref Ii Aiv Ii - A, L.p. | 10 percent owner | 375 PARK AVENUE NEW YORK NY 10152 |
Centerbridge Partners Real Estate Associates Ii, L.p. | 10 percent owner | 375 PARK AVENUE NEW YORK NY 10152 |
Centerbridge Partners Real Estate Fund Sbs Ii, L.p. | 10 percent owner | 375 PARK AVENUE NEW YORK NY 10152 |
Cpref Ii Cayman Gp Ltd. | 10 percent owner | 375 PARK AVENUE NEW YORK NY 10152 |
Cpref Ii Aiv Ii - B, L.p. | 10 percent owner | 375 PARK AVENUE NEW YORK NY 10152 |
Aronson Jeffrey | 10 percent owner | 375 PARK AVENUE, 12TH FLOOR NEW YORK NY 10152 |
Ccp Sbs Gp, Llc | 10 percent owner | C/O CENTERBRIDGE PARTNERS, L.P. 375 PARK AVENUE, 12TH FLOOR NEW YORK NY 10152 |
Conversant Gp Holdings Llc | 10 percent owner | 90 PARK AVENUE 32ND FLOOR NEW YORK NY 10016 |
Conversant Capital Llc | 10 percent owner | 25 DEFOREST AVENUE, 3RD FLOOR SUMMIT NJ 07901 |
Simanovsky Michael | 10 percent owner | 90 PARK AVENUE 32ND FLOOR NEW YORK NY 10016 |
Clark Jon W. | officer: Executive Vice President | 420 LEXINGTON AVE. NEW YORK NY 10170 |
Daniells Thomas M | officer: Senior Vice President | 20 RIVER ROAD ESSEX CT 06426 |
Yaghoubi Ardevan | director | 90 PARK AVENUE 32ND FLOOR NEW YORK NY 10016 |
Dugan Gordon F | director | 50 ROCKEFELLER PLZ 2ND FLOOR NEW YORK NY 10020 |
North Molly | director | 3456 CORNELL PL CINCINNATI OH 45220 |
From GuruFocus
By Marketwired 09-02-2021
By Business Wire 03-14-2022
Other Sources
By Seekingalpha 2021-02-19
By Seekingalpha 2021-06-18
By Seekingalpha 2021-11-05
By tipranks.com 2022-02-11
By Seekingalpha 2022-03-07