Dupont Fabros Technology (Dupont Fabros Technology) Cash-to-Debt : 0.02 (As of Jun. 2017)

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What is Dupont Fabros Technology 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. Dupont Fabros Technology's cash to debt ratio for the quarter that ended in Jun. 2017 was 0.02.

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, Dupont Fabros Technology couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2017.

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

DFTPRACL.PFD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.05 Max: No Debt
Current: 0.02

During the past 13 years, Dupont Fabros Technology's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.05.

DFTPRACL.PFD's Cash-to-Debt is not ranked
in the REITs industry.
Industry Median: 0.09 vs DFTPRACL.PFD: 0.02

Dupont Fabros Technology Cash-to-Debt Historical Data

The historical data trend for Dupont Fabros Technology'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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Dupont Fabros Technology Cash-to-Debt Chart

Dupont Fabros Technology Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Cash-to-Debt

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0.03

0.05

0.03

Dupont Fabros Technology Quarterly Data
	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17
Cash-to-Debt	Get a 7-Day Free Trial															0.23	0.05	0.03	0.03	0.02

Competitive Comparison of Dupont Fabros Technology's Cash-to-Debt

For the REIT - Office subindustry, Dupont Fabros Technology'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.

Dupont Fabros Technology's Cash-to-Debt Distribution in the REITs Industry

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

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

Dupont Fabros Technology 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.

Dupont Fabros Technology's Cash to Debt Ratio for the fiscal year that ended in Dec. 2016 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)
	=	38.624	/	(50.926	+	1197.092)
	=	0.03

Dupont Fabros Technology's Cash to Debt Ratio for the quarter that ended in Jun. 2017 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)
	=	31.125	/	(335.997	+	1194.779)
	=	0.02

Dupont Fabros Technology (NYSE:DFTPRACL.PFD) 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.

Dupont Fabros Technology Cash-to-Debt Related Terms

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Dupont Fabros Technology (Dupont Fabros Technology) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Dupont Fabros Technology Inc (NYSE:DFTPRACL.PFD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.dft.com

Dupont Fabros Technology, or DFT, is a real estate investment trust engaged in the design and operation of multitenant, wholesale data centers in metropolitan areas across the United States. The company provides the space and infrastructure, such as electrical power, security, and fire suppression services for customers to operate their servers and computing equipment. Its real estate portfolio is composed of large data centers located in the Northern Virginia, Chicago, Greater New York City, and Santa Clara, California areas. DFT derives the majority of its income in the form of rental revenue from tenants in short- to medium-term lease agreements. The company's major customers are technology companies, including Microsoft, Facebook, and Yahoo, which account for most of its revenue.

Executives

Brian D Doricko	officer: SVP, Chief Revenue Officer	1212 NEW YORK AVENUE,NW,SUITE 900, WASHINGTON DC 20005
Mary M Styer	director	1212 NEW YORK AVENUE, NW, SUITE 900, WASHINGTON DC 20005
Scott A Davis	officer: EVP, Operations	401 9TH STREET, NW #600, WASHINGTON DC 20005
Christopher P. Eldredge	director, officer: President and CEO	401 9TH STREET, NW #600, WASHINGTON DC 20004
Frederic V Malek	director	C/O THAYER LODGING GROUP, 1730 PENNSYLVANIA AVENUE NW #525, WASHINGTON DC 20006
James Warren Armstrong	officer: Chief Accounting Officer	401 9TH STREET, NW #600, WASHINGTON DC 20005
Maria Kenny	officer: SVP Finance & Treasurer	401 9TH STREET, NW #600, WASHINGTON DC 20004
Jonathan G Heiliger	director	JIVE SOFTWARE, INC., 325 LYTTON AVENUE, SUITE 200, PALO ALTO CA 94301
Roberts John T Jr	director
Thomas D Eckert	director	1997 ANNAPOLIS EXCHANGE PARKWAY, SUITE 410, ANNAPOLIS MD 21401
Hossein Fateh	director, officer: President and CEO	C/O DUPONT FABROS TECHNOLOGY, INC., 1212 NEW YORK AVENUE, NW, STE 900, WASHINGTON DC 20005
Du Pont Lammot J	director, officer: Executive Chairman	C/O DUPONT FABROS TECHNOLOGY, INC., 401 9TH STREET, NW #600, WASHINGTON DC 20004
Mark Amin	director	2700 COLORADO AVE., SANTA MONICA CA 90404
Michael A Coke	director	TERRENO REALTY CORPORATION, 101 MONTGOMERY STREET, SUITE 200, SAN FRANCISCO CA 94104
John H Toole	director	250 FARMINGTON DRIVE, CHARLOTTESVILLE VA 22901