RealPage (RealPage) Cash-to-Debt : 0.45 (As of Dec. 2020)

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What is RealPage 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. RealPage's cash to debt ratio for the quarter that ended in Dec. 2020 was 0.45.

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, RealPage couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2020.

The historical rank and industry rank for RealPage's Cash-to-Debt or its related term are showing as below:

RP's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.41
* Ranked among companies with meaningful Cash-to-Debt only.

RealPage Cash-to-Debt Historical Data

The historical data trend for RealPage'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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RealPage Cash-to-Debt Chart

RealPage Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash-to-Debt

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0.85

0.11

0.38

0.15

0.45

RealPage Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Cash-to-Debt	Get a 7-Day Free Trial															0.15	0.15	0.49	0.47	0.45

Competitive Comparison of RealPage's Cash-to-Debt

For the Software - Application subindustry, RealPage'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.

RealPage's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, RealPage's Cash-to-Debt distribution charts can be found below:

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

RealPage 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.

RealPage's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	594.734	/	(366.161	+	955.24)
	=	0.45

RealPage's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	594.734	/	(366.161	+	955.24)
	=	0.45

RealPage (NAS:RP) 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.

RealPage Cash-to-Debt Related Terms

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

RealPage (RealPage) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » RealPage Inc (NAS:RP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2201 Lakeside Boulevard, Richardson, TX, USA, 75082-4305

Website

https://www.realpage.com

RealPage Inc is a provider of on-demand software and software-enabled solutions for the rental housing industry. Its customers include single family, multifamily, and vacation rental units, and large property management companies. Its solutions include marketing, pricing, leasing, accounting, purchasing, and other property operation capabilities. The RealPage platform hosts applications that enable property owners and managers to improve pricing methodologies, improve collections, and integrate business processes. The company derives revenue from on-demand and on-premises software solutions and professional services. All of the firm's revenue is generated in the United States.

Executives

Ashley Chaffin Glover	officer: President	4000 INTERNATIONAL PARKWAY, CARROLLTON TX 75007
Berkeley Alfred R Iii	director	9605 SCRANTON ROAD STE 240, SAN DIEGO CA 92121
Michael Britti	officer: EVP,M&A and Emerging Markets	2201 LAKESIDE BLVD. RICHARDSON TX 75082
Brian Shelton	officer: SVP, Chief Accounting Officer	2201 LAKESIDE BLVD. RICHARDSON TX 75082
David G Monk	officer: EVP, CLO and Secretary	4000 INTERNATIONAL PARKWAY CARROLLTON TX 75007
Kurt E Twining	officer: SVP, Chief People Officer	C/O FREESCALE SEMICONDUCTOR, INC. 6501 WILLIAM CANNON DRIVE WEST AUSTIN TX 78735
Stephen T Winn	director, 10 percent owner, officer: Chairman & CEO
Barry Russell Carter	officer: SVP, Chief Information Officer	2201 LAKESIDE BLVD. RICHARDSON TX 75082
Ernst Thomas C Jr	officer: EVP, CFO and Treasurer	2201 LAKESIDE BLVD., RICHARDSON TX 75082
Jeffrey T Leeds	director	660 MADISON AVE 15TH FL, NEW YORK NY 10021
Scott S Ingraham	director
Jason A Wright	director	4000 INTERNATIONAL PARKWAY, CARROLLTON TX 75007
Charles Kane	director	289 TURNPIKE RD, WESTBORO MA 01581
Peter Gyenes	director	50 WASHINGTON ST, WESBOROUGH MA 012581
Dana Sue Jones	director	704 LAKE CARILLON LANE, SOUTHLAKE TX 76092