Liberty Property Trust (Liberty Property Trust) Cash-to-Debt : 0.17 (As of Sep. 2019)

View and export this data going back to 1994. Start your Free Trial

What is Liberty Property Trust 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. Liberty Property Trust's cash to debt ratio for the quarter that ended in Sep. 2019 was 0.17.

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, Liberty Property Trust couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2019.

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

LPT's Cash-to-Debt is not ranked ^*
in the REITs industry.
Industry Median: 0.09
* Ranked among companies with meaningful Cash-to-Debt only.

Liberty Property Trust Cash-to-Debt Historical Data

The historical data trend for Liberty Property 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.

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.

* Premium members only.

Liberty Property Trust Cash-to-Debt Chart

Liberty Property Trust Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Cash-to-Debt

Get a 7-Day Free Trial

0.02

0.01

0.02

0.03

Liberty Property Trust Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Cash-to-Debt	Get a 7-Day Free Trial															0.01	0.03	0.03	0.01	0.17

Competitive Comparison of Liberty Property Trust's Cash-to-Debt

For the REIT - Office subindustry, Liberty Property 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.

Liberty Property Trust's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Liberty Property Trust's Cash-to-Debt distribution charts can be found below:

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

Liberty Property Trust 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.

Liberty Property Trust's Cash to Debt Ratio for the fiscal year that ended in Dec. 2018 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)
	=	84.923	/	(0	+	3092.746)
	=	0.03

Liberty Property Trust's Cash to Debt Ratio for the quarter that ended in Sep. 2019 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)
	=	514.882	/	(0	+	3049.646)
	=	0.17

Liberty Property Trust (NYSE:LPT) 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.

Liberty Property Trust Cash-to-Debt Related Terms

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

Liberty Property Trust (Liberty Property Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Liberty Property Trust (NYSE:LPT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

650 East Swedesford Road, Suite 400, Wayne, PA, USA, 19087

Website

http://www.libertyproperty.com

Liberty Property Trust is a real estate investment trust that primarily manages and leases industrial and office properties throughout the United States. The majority of the company's real estate portfolio comprises industrial facilities, such as distribution warehouses and light-manufacturing spaces. Office buildings located principally in suburban developments and office parks also represent a substantial share of its assets. Liberty derives nearly all of its income as rental revenue from tenants. Its largest individual markets in terms of revenue are Central and Southeast Pennsylvania. The vast majority of Liberty's income is split between its distribution and office locations. The company's most significant tenants are large retailers and financial services firms.

Executives

Daniel P Garton	director	4333 AMON CARTER BLVD, FORT WORTH TX 76155
Marguerite M Nader	director	2S601 AVENUE LA TOURS, OAK BROOK IL 60523
Fredric J Tomczyk	director	TORONTO DOMINION CENTRE, PO BOX 1, TORONTO A6 M5K IA2
Katherine Dietze Courage	director	C/O LABRANCHE & CO INC., 33 WHITEHALL STREET, NEW YORK NY 10004
Deloach Thomas C Jr	director	C/O ASBURY AUTOMOTIVE GROUP, 2905 PREMIERE PKWY, STE 300, DULUTH GA 30097
Robert G Gifford	director	RETAIL PROPERTIES OF AMERICA, INC., 2021 SPRING ROAD, SUITE 200, OAK BROOK IL 60523
Antonio F. Fernandez	director	C/O PINNACLE FOODS INC., 399 JEFFERSON ROAD, PARSIPPANY NJ 07054
William P Hankowsky	director, officer: Chairman, President & CEO	C/O LIBERTY PROPERTY TRUST, 65 VALLEY STREAM PARKWAY, MALVERN PA 19355
Shawn Neuman	officer: Secretary and General Counsel	C/O LIBERTY PROPERTY TRUST, SUITE 400, WAYNE PA 19087
Christopher J Papa	officer: Exec. Vice President and CFO	4401 NORTHSIDE PARKWAY, SUITE 800, ATLANTA GA 30327
M Leanne Lachman	director	CHICAGO TITLE CORP, 171 N CLARK ST, CHICAGO IL 80601
Alburger George J Jr	officer: Exec. VP	C/O LIBERTY PROPERTY TRUST, 65 VALLEY STREAM PARKWAY, MALVERN PA 19355
Stephen D Steinour	director	C/O KEANE INC, TEN CITY SQ, BOSTON MA 02129
Stephen B Siegel	director	200 PARK AVE, NEW YORK NY 10166
Jose Mejia	director