Frasers Centrepoint Trust (Frasers Centrepoint Trust) Cash-to-Debt : 0.02 (As of Mar. 2024)

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What is Frasers Centrepoint 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. Frasers Centrepoint Trust's cash to debt ratio for the quarter that ended in Mar. 2024 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, Frasers Centrepoint Trust couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

FRZCF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 0.09
Current: 0.02

During the past 13 years, Frasers Centrepoint Trust's highest Cash to Debt Ratio was 0.09. The lowest was 0.01. And the median was 0.02.

FRZCF's Cash-to-Debt is ranked worse than
78.23% of 804 companies
in the REITs industry
Industry Median: 0.09 vs FRZCF: 0.02

Frasers Centrepoint Trust Cash-to-Debt Historical Data

The historical data trend for Frasers Centrepoint 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.

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Frasers Centrepoint Trust Cash-to-Debt Chart

Frasers Centrepoint Trust Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

Get a 7-Day Free Trial

0.01

0.02

Frasers Centrepoint Trust Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.02	0.02	0.01	0.02	0.02

Competitive Comparison of Frasers Centrepoint Trust's Cash-to-Debt

For the REIT - Retail subindustry, Frasers Centrepoint 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.

Frasers Centrepoint Trust's Cash-to-Debt Distribution in the REITs Industry

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

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

Frasers Centrepoint 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.

Frasers Centrepoint Trust's Cash to Debt Ratio for the fiscal year that ended in Sep. 2023 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)
	=	23.617	/	(259.209	+	1350.682)
	=	0.01

Frasers Centrepoint Trust's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	30.899	/	(106.23	+	1403.712)
	=	0.02

Frasers Centrepoint Trust (OTCPK:FRZCF) 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.

Frasers Centrepoint Trust Cash-to-Debt Related Terms

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

Frasers Centrepoint Trust (Frasers Centrepoint Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Frasers Centrepoint Trust (OTCPK:FRZCF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

J69U:Singapore

Address

10 Marina Boulevard, Marina Bay Financial Centre, Tower 2 Number 48-01, Singapore, SGP, 018983

Website

https://www.frasersproperty.com

Frasers Centrepoint Trust is a real estate investment trust listed on the Singapore Exchange that predominately invests in suburban retail assets in Singapore. Its portfolio consists of 11 retail malls (of which two are not wholly owned) and one office property with a total valuation of SGD 7.6 billion as at Sept. 30, 2023. FCT also holds a: i) 30.97% interest in Hektar REIT, a retail-focused REIT in Malaysia; and ii) 43.7% interest in Changi City Carpark. The trust is externally managed by Frasers Centrepoint Asset Management, a wholly owned subsidiary of Frasers Property Limited that has a 41.2% direct and indirect interest in FCT.

Frasers Centrepoint Trust (Frasers Centrepoint Trust) Headlines

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