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US Student Housing REIT (ASX:USQ) Cash-to-Debt : No Debt (1) (As of Dec. 2022)


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What is US Student Housing REIT 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. US Student Housing REIT's cash to debt ratio for the quarter that ended in Dec. 2022 was No Debt (1).

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, US Student Housing REIT could pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

(1) 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.

The historical rank and industry rank for US Student Housing REIT's Cash-to-Debt or its related term are showing as below:

ASX:USQ' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt

During the past 2 years, US Student Housing REIT's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

ASX:USQ's Cash-to-Debt is not ranked
in the REITs industry.
Industry Median: 0.08 vs ASX:USQ: No Debt

US Student Housing REIT Cash-to-Debt Historical Data

The historical data trend for US Student Housing REIT'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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US Student Housing REIT Cash-to-Debt Chart

US Student Housing REIT Annual Data
Trend Jun22 Jun23
Cash-to-Debt
No Debt No Debt

US Student Housing REIT Semi-Annual Data
Jun22 Dec22 Jun23
Cash-to-Debt No Debt No Debt No Debt

Competitive Comparison of US Student Housing REIT's Cash-to-Debt

For the REIT - Residential subindustry, US Student Housing REIT'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.

US Student Housing REIT's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, US Student Housing REIT's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where US Student Housing REIT's Cash-to-Debt falls into.


US Student Housing REIT 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.

US Student Housing REIT's Cash to Debt Ratio for the fiscal year that ended in Jun. 2023 is calculated as:

US Student Housing REIT had no debt (1).

US Student Housing REIT's Cash to Debt Ratio for the quarter that ended in Dec. 2022 is calculated as:

US Student Housing REIT had no debt (1).

* 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.

US Student Housing REIT  (ASX:USQ) 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.

US Student Housing REIT Cash-to-Debt Related Terms

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

US Student Housing REIT (ASX:USQ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » US Student Housing REIT (ASX:USQ) » Definitions » Cash-to-Debt
Comparable Companies
ASX:URF AVB EQR INVH SUI MAA ESS ELS AMH UDR CPT TSX:CAR.UN AIRC TSE:3269 IRT TSX:BEI.UN TSE:8986 TSE:3278 XPAR:ALTA TSX:KMP.UN
Traded in Other Exchanges
N/A
Address
575 Bourke Street, Level 1, Melbourne, VIC, AUS, 3000
Website
https://www.usq-reit.com
US Student Housing REIT is a real estate investment trust established to acquire and manage student housing assets located within the proximity of top-tier public universities across the United States. The REIT is focused on seeking to achieve long-term returns through a combination of income through rental yields along with potential long-term capital growth. The REIT is organized into one main operating segment, which invests in US student housing assets.

US Student Housing REIT (ASX:USQ) Headlines

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