Market Cap : 1.69 B | Enterprise Value : 2.98 B | Price-to-FFO : 12.25 | PB Ratio : 3.47 |
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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. Tanger Factory Outlet Centers's cash to debt ratio for the quarter that ended in Mar. 2022 was 0.10.
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, Tanger Factory Outlet Centers 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 Tanger Factory Outlet Centers's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Tanger Factory Outlet Centers's highest Cash to Debt Ratio was 0.27. The lowest was 0.00. And the median was 0.01.
SKT's Cash-to-Debt is ranked better thanThe historical data trend for Tanger Factory Outlet Centers'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 REIT - Retail subindustry, Tanger Factory Outlet Centers'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 REITs industry and Real Estate sector, Tanger Factory Outlet Centers's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Tanger Factory Outlet Centers'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.
Tanger Factory Outlet Centers's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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) | |
= | 161.255 | / | (0 | + | 1485.95) | |
= | 0.11 |
Tanger Factory Outlet Centers'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) | |
= | 152.847 | / | (0 | + | 1485.147) | |
= | 0.10 |
* 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 Tanger Factory Outlet Centers's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Stein Justin C | officer: EVP, Leasing | 3200 NORTHLINE AVE. SUITE 360 GREENSBORO NC 27408 |
Wingrove Andrew R | officer: EVP, Chief Commercial Officer | 3200 NORTHLINE AVE., SUITE 360 GREENSBORO NC 27408 |
Mathrani Sandeep | director | |
Swanson Gallardo Leslie | officer: Executive VP Operations | 3200 NORTHLINE AVE. SUITE 360 GREENSBORO NC 27408 |
Yalof Stephen | officer: President & COO | 3200 NORTHLINE AVE., SUITE 360 GREENSBORO NC 27408 |
Ubinas Luis A | director | 209 REDWOOD SHORES PARKWAY REDWOOD CITY CA 94065-1175 |
Skerritt Susan E | director | 3200 NORTHLINE AVE SUITE 360 GREENSBORO NC 27408 |
Guerrieri Thomas Joseph Jr | officer: VP, CAO and Controller | 3200 NORTHLINE AVE. SUITE 360 GREENSBORO NC 27408 |
Henry David | director | 3333 NEW HYDE PARK ROAD NEW HYDE PARK NY 11042 |
Citrin Jeffrey B | director | 950 THIRD AVENUE 17TH FLOOR NEW YORK NY 10022 |
Worsham Charles Allen | officer: SVP,Construction & Development | 3200 NORTHLINE AVENUE, SUITE 360 GREENSBORO NC 27408 |
Perry Chad | officer: EVP,General Counsel,Secretary | C/O TANGER FACTORY OUTLET CENTERS, INC. 3200 NORTHLINE AVENUE, SUITE 360 GREENSBORO NC 27408 |
Mcdonough Thomas E. | officer: EVP, Chief Operating Officer | 1600 NE MIAMI GARDENS DRIVE NORTH MIAMI BEACH FL 33179 |
Jessup Manuel O | officer: Senior VP - Human Resources | 11215 METRO PARKWAY FORT MYERS FL 33966 |
Reddin Thomas | director | 11115 RUSHMORE DR CHARLOTTE NC 28277 |
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