Americold Realty Trust (Americold Realty Trust) Cash-to-Debt : 0.02 (As of Dec. 2023)

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What is Americold Realty 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. Americold Realty Trust's cash to debt ratio for the quarter that ended in Dec. 2023 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, Americold Realty Trust couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

COLD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 0.19
Current: 0.02

During the past 13 years, Americold Realty Trust's highest Cash to Debt Ratio was 0.19. The lowest was 0.01. And the median was 0.02.

COLD's Cash-to-Debt is ranked worse than
78.65% of 801 companies
in the REITs industry
Industry Median: 0.09 vs COLD: 0.02

Americold Realty Trust Cash-to-Debt Historical Data

The historical data trend for Americold Realty 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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Americold Realty Trust Cash-to-Debt Chart

Americold Realty Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.12

0.19

0.02

Americold Realty Trust Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.02	0.01	0.01	0.02	0.02

Competitive Comparison of Americold Realty Trust's Cash-to-Debt

For the REIT - Industrial subindustry, Americold Realty 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.

Americold Realty Trust's Cash-to-Debt Distribution in the REITs Industry

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

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

Americold Realty 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.

Americold Realty Trust's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	60.392	/	(392.156	+	3100.487)
	=	0.02

Americold Realty Trust's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	60.392	/	(392.156	+	3100.487)
	=	0.02

Americold Realty Trust (NYSE:COLD) 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.

Americold Realty Trust Cash-to-Debt Related Terms

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

Americold Realty Trust (Americold Realty Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Americold Realty Trust Inc (NYSE:COLD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

COLD:Mexico

Address

10 Glenlake Parkway, South Tower, Suite 600, Atlanta, GA, USA, 30328

Website

https://www.americold.com

Americold Realty Trust Inc is the world's second-largest owner and operator of temperature-controlled warehouses behind privately held Lineage Logistics. The Atlanta, Georgia-based firm owns and operates approximately 240 temperature-controlled warehouses, spanning 1.4 billion cubic feet. In 2021, the firm derived about 79% of its revenue from the United States but also has sizable operations in Europe, Canada, Australia, and New Zealand. Americold supplements its core business by providing supply management and transportation services to its various customers. It operates as a real estate investment trust.

Executives

Thomas C Novosel	officer: See Remarks	AMERICOLD REALTY TRUST, 10 GLENLAKE PARKWAY NE, SUITE 700, ATLANTA GA 30328
Robert Scott Chambers	officer: EVP, Chief Commercial Officer	11465 JOHNS CREEK PARKWAY, SUITE 400, JOHNS CREEK GA 30097
Nathan H Harwell	officer: EVP & Chief Legal Officer	4080 JENKINS ROAD, CHATTANOOGA TN 37421
Michael Bryan Verbarendse	officer: see remarks	10 GLENLAKE PARKWAY, SUITE 600, SOUTH TOWER, ATLANTA GA 30328
Russell Scott Henderson	officer: EVP & Chief Investment Officer	10 GLENLAKE PARKWAY, SOUTH TOWER, SUITE 600, ATLANTA GA 30328
Snyder James C Jr	officer: See Remarks	10 GLENLAKE PKWY, SOUTH TOWER, SUITE 600, ATLANTA GA 30328
David Charles Moore	officer: See remarks	C/O AMERICOLD REALTY TRUST, INC., 10 GLENLAKE PKWY, STE 600, SOUTH TOWER, ATLANTA GA 30328
Richard Charles Winnall	officer: See remarks	C/O AMERICOLD REALTY TRUST, INC., 10 GLENLAKE PKWY, STE 600, SOUTH TOWER, ATLANTA GA 30328
Samantha L Charleston	officer: EVP & Chief Human Resources Of	10 GLENLAKE PARKWAY, SOUTH TOWER, SUITE 600, ATLANTA GA 30328
Kelly Hefner Barrett	director	4630 WYNMEADE PARK, MARIETTA GA 30067
Robert L Bass	director	7601 PENN AVENUE SOUTH, RICHFIELD MN 55423
Pamela K Kohn	director	3001 COLORADO BLVD, DENTON TX 76210
Chappelle George F. Jr.	director, officer: Interim CEO	C/O ADVANCEPIERRE FOODS HOLDINGS, INC., 9987 CARVER ROAD, BLUE ASH OH 45242
Carlos V Rodriguez	officer: EVP and COO	300 PHILLIPI ROAD, COLUMBUS OH 43228
James R Heistand	director	5127 FAIRWAY OAKS DRIVE, WINDERMERE FL 34786