Samty Residential Investment (TSE:3459) Cash-to-Debt

: 0.04 (As of Jan. 2023)

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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. Samty Residential Investment's cash to debt ratio for the quarter that ended in Jan. 2023 was 0.04.

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, Samty Residential Investment couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2023.

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

TSE:3459' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.04 Max: No Debt
Current: No Debt

During the past 6 years, Samty Residential Investment's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 0.04.

TSE:3459's Cash-to-Debt is ranked better than
99.63% of 804 companies
in the REITs industry
Industry Median: 0.09 vs TSE:3459: No Debt

Samty Residential Investment Cash-to-Debt Historical Data

The historical data trend for Samty Residential Investment'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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Samty Residential Investment Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Cash-to-Debt

0.06

0.04

0.03

0.04

Samty Residential Investment Semi-Annual Data
	Aug15	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jan24
Cash-to-Debt												0.04	0.04	0.04	0.04	N/A

Competitive Comparison

For the REIT - Residential subindustry, Samty Residential Investment'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.

Samty Residential Investment Cash-to-Debt Distribution

For the REITs industry and Real Estate sector, Samty Residential Investment's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Samty Residential Investment's Cash-to-Debt falls into.

Samty Residential Investment 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.

Samty Residential Investment's Cash to Debt Ratio for the fiscal year that ended in Jul. 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)
	=	2780.018	/	(10700	+	52735)
	=	0.04

Samty Residential Investment's Cash to Debt Ratio for the quarter that ended in Jan. 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)
	=	3185.547	/	(11450	+	73850)
	=	0.04

Samty Residential Investment (TSE:3459) 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.

Samty Residential Investment Cash-to-Debt Related Terms

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Samty Residential Investment (TSE:3459) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Samty Residential Investment Corp (TSE:3459) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-8-3, Marunouchi Chiyoda-ku, Tokyo, JPN, 100-0005

Website

http://www.samty-residential.com

Samty Residential Investment Corp is a Japanese real estate investment trust. The company invests in portfolio of residential real estate properties including single type, compact type and family type residential units.

Samty Residential Investment (TSE:3459) Headlines

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