Altus Group (TSX:AIF) Cash-to-Debt : 2.51 (As of Mar. 2025)

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What is Altus Group 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. Altus Group's cash to debt ratio for the quarter that ended in Mar. 2025 was 2.51.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Altus Group could pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

TSX:AIF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.2 Max: 2.51
Current: 2.51

During the past 13 years, Altus Group's highest Cash to Debt Ratio was 2.51. The lowest was 0.11. And the median was 0.20.

TSX:AIF's Cash-to-Debt is ranked better than
80.19% of 1747 companies
in the Real Estate industry
Industry Median: 0.24 vs TSX:AIF: 2.51

Altus Group Cash-to-Debt Historical Data

The historical data trend for Altus Group'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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Altus Group Cash-to-Debt Chart

Altus Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.37

0.14

0.15

0.12

0.13

Altus Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															0.12	0.14	0.12	0.13	2.51

Competitive Comparison of Altus Group's Cash-to-Debt

For the Real Estate Services subindustry, Altus Group'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.

Altus Group's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Altus Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Altus Group's Cash-to-Debt falls into.

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Altus Group 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.

Altus Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	41.876	/	(11.009	+	308.638)
	=	0.13

Altus Group's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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)
	=	491.913	/	(14.726	+	180.943)
	=	2.51

Altus Group (TSX:AIF) 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.

Altus Group Cash-to-Debt Related Terms

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Altus Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Altus Group Ltd (TSX:AIF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ASGTF:USA 53U:Germany

Address

33 Yonge Street, Suite 500, Toronto, ON, CAN, M5E 1G4

Website

https://www.altusgroup.com

Altus Group Ltd is a provider of asset and fund intelligence for commercial real estate. The company delivers intelligence as a service to its clients through a connected platform of technology, analytics, and advisory services. The various services provided by the company include valuation advisory, property appraisals, development advisory, quantity surveying, and others, and the different software products offered include Forbury, ARGUS Intelligence, Reonomy, and Altus Data Studio, among others. The company's reportable segments are Analytics and Appraisals, and Development Advisory. Maximum revenue is generated from its Analytics segment, whose portfolio includes software, data analytics, market data, Valuation Management Solutions (VMS), and technology consulting services.

Executives

Anthony Long	Director
William Brennan	Director
Kamila (camilla) Bartosiewicz	Senior Officer
Kimberly Carter	Senior Officer
Alex Probyn	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Raymond Mikulich	Director
Angela Louise Brown	Director
Carolyn Margaret Schuetz	Director
James Hannon	Director, Senior Officer
Angelo Bartolini	Senior Officer
Terrie-lynne Devonish	Senior Officer
Ernest Clark	Senior Officer
Michael Gordon	Director
Edward Charles Orlik	Senior Officer
Colin Boyd Johnston	Senior Officer