Generationome Properties (Generationome Properties) Cash-to-Debt : 0.02 (As of Mar. 2024)

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What is Generationome Properties 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. Generationome Properties's cash to debt ratio for the quarter that ended in Mar. 2024 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, Generationome Properties couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

GIPR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.06 Max: No Debt
Current: 0.02

During the past 6 years, Generationome Properties's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 0.06.

GIPR's Cash-to-Debt is ranked worse than
78.35% of 799 companies
in the REITs industry
Industry Median: 0.08 vs GIPR: 0.02

Generationome Properties Cash-to-Debt Historical Data

The historical data trend for Generationome Properties'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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Generationome Properties Cash-to-Debt Chart

Generationome Properties Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.03

0.37

0.09

0.05

Generationome Properties Quarterly Data
	Mar19	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.06	0.05	0.06	0.05	0.02

Competitive Comparison of Generationome Properties's Cash-to-Debt

For the REIT - Diversified subindustry, Generationome Properties'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.

Generationome Properties's Cash-to-Debt Distribution in the REITs Industry

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

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

Generationome Properties 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.

Generationome Properties'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)
	=	3.117	/	(0	+	68.732)
	=	0.05

Generationome Properties's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	1.656	/	(0	+	68.472)
	=	0.02

Generationome Properties (NAS:GIPR) 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.

Generationome Properties Cash-to-Debt Related Terms

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Generationome Properties (Generationome Properties) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Generation Income Properties Inc (NAS:GIPR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

401 East Jackson Street, Suite 3300, Tampa, FL, USA, 33602

Website

https://www.gipreit.com

Generation Income Properties Inc is an internally managed real estate investment company focused on acquiring and managing income-producing retail, office and industrial properties net leased to high-quality tenants in major markets throughout the United States. Its key source of revenue is the rental income. The company holds properties in Alabama, Arizona, Colorado, District of Columbia, Florida, Illinois, North Carolina and Virginia.

Executives

Patrick Quilty	director	401 EAST JACKSON STREET, SUITE 3300, TAMPA FL 33602
David Sobelman	director, officer: Chairman, President, CEO	401 EAST JACKSON STREET, SUITE 3300, TAMPA FL 33602
Allison Davies	officer: CFO & Treasurer	401 EAST JACKSON STREET, SUITE 3300, TAMPA FL 33602
Gena Cheng	director	401 EAST JACKSON STREET, SUITE 3300, TAMPA FL 33602
Betsy Peck	director	401 EAST JACKSON STREET, SUITE 3300, TAMPA FL 33602
Richard D. Russell	officer: CFO & Treasurer	3201 W BAY VISTA AVE, TAMPA FL 33611
Benjamin Adams	director	401 EAST JACKSON STREET, SUITE 3300, TAMPA FL 33602
Stuart Eisenberg	director	401 EAST JACKSON STREET, SUITE 3300, TAMPA FL 33602
John Robert Sierra	10 percent owner	509 GUISANDO DE AVILA, SUITE 200, TAMPA FL 33613
John Robert Sierra Sr. Revocable Family Trust	10 percent owner	509 GUISANDO DE AVILA, SUITE 200, TAMPA FL 33613