SFRTW (Appreciate Holdings) Cash-to-Debt : 0.76 (As of Sep. 2022)

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What is Appreciate Holdings 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. Appreciate Holdings's cash to debt ratio for the quarter that ended in Sep. 2022 was 0.76.

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, Appreciate Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2022.

(1) 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.

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

SFRTW' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.76 Med: No Debt Max: No Debt
Current: 0.76

During the past 2 years, Appreciate Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.76. And the median was No Debt.

SFRTW's Cash-to-Debt is not ranked
in the Real Estate industry.
Industry Median: 0.24 vs SFRTW: 0.76

Appreciate Holdings Cash-to-Debt Historical Data

The historical data trend for Appreciate Holdings'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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Appreciate Holdings Cash-to-Debt Chart

Appreciate Holdings Annual Data

Trend

Dec20

Dec21

Cash-to-Debt

No Debt

Appreciate Holdings Quarterly Data
	Aug20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Cash-to-Debt	Get a 7-Day Free Trial				No Debt	No Debt	No Debt	No Debt	0.76

Competitive Comparison of Appreciate Holdings's Cash-to-Debt

For the Real Estate Services subindustry, Appreciate Holdings'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.

Appreciate Holdings's Cash-to-Debt Distribution in the Real Estate Industry

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

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

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Appreciate Holdings 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.

Appreciate Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Appreciate Holdings had no debt ⁽¹⁾.

Appreciate Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	0.057	/	(0.075	+	0)
	=	0.76

Appreciate Holdings (OTCPK:SFRTW) 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.

Appreciate Holdings Cash-to-Debt Related Terms

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Appreciate Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Appreciate Holdings Inc (OTCPK:SFRTW) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

6101 Baker Road, Suite 200, Minnetonka, MN, USA, MN 55345

Website

https://www.appreciate.rent

Appreciate Holdings Inc through its operating company Renters Warehouse offers an end-to-end Single Family Rental marketplace and management platform. The company offers a full-service platform for investing in and owning SFR properties, including a proprietary online marketplace and full-service brokerage teams.