Firm Capital Property Trust (TSX:FCD.UN) Cash-to-Debt : 0.01 (As of Mar. 2025)

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What is Firm Capital 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. Firm Capital Property Trust's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.01.

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, Firm Capital Property Trust couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

TSX:FCD.UN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: 0.16
Current: 0.01

During the past 13 years, Firm Capital Property Trust's highest Cash to Debt Ratio was 0.16. The lowest was 0.00. And the median was 0.02.

TSX:FCD.UN's Cash-to-Debt is ranked worse than
88.62% of 870 companies
in the REITs industry
Industry Median: 0.09 vs TSX:FCD.UN: 0.01

Firm Capital Property Trust Cash-to-Debt Historical Data

The historical data trend for Firm Capital 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.

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Firm Capital Property Trust Cash-to-Debt Chart

Firm Capital Property Trust Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.02

0.03

Firm Capital Property Trust 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															0.02	0.02	0.02	0.03	0.01

Competitive Comparison of Firm Capital Property Trust's Cash-to-Debt

For the REIT - Retail subindustry, Firm Capital 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.

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

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

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

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Firm Capital 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.

Firm Capital Property Trust'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)
	=	9.18	/	(45.91	+	286.764)
	=	0.03

Firm Capital Property Trust'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)
	=	2.023	/	(64.696	+	263.927)
	=	0.01

Firm Capital Property Trust (TSX:FCD.UN) 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.

Firm Capital Property Trust Cash-to-Debt Related Terms

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

Firm Capital Property Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Firm Capital Property Trust (TSX:FCD.UN) » Definitions » Cash-to-Debt

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FRMUF:USA

Address

163 Cartwright Avenue, Toronto, ON, CAN, M6A 1V5

Website

https://www.firmcapital.com

Firm Capital Property Trust is a Canada-based open-ended real estate investment trust. It operates in five reportable segments: Grocery Anchored Retail, Non-Grocery Anchored Retail, Industrial, Multi-Residential, and Core Service Office Provider. A vast majority of its revenues are derived from the grocery-anchored retail segment. Its products and services are Mortgage Banking, Real Estate Investments, Private Equity, and Alternative Credit.

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