CapitaLand Investment (SGX:9CI) Cash-to-Debt : 0.19 (As of Dec. 2023)

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What is CapitaLand Investment 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. CapitaLand Investment's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.19.

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, CapitaLand Investment 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 CapitaLand Investment's Cash-to-Debt or its related term are showing as below:

SGX:9CI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.19 Max: 0.29
Current: 0.19

During the past 5 years, CapitaLand Investment's highest Cash to Debt Ratio was 0.29. The lowest was 0.07. And the median was 0.19.

SGX:9CI's Cash-to-Debt is ranked worse than
57.18% of 1789 companies
in the Real Estate industry
Industry Median: 0.26 vs SGX:9CI: 0.19

CapitaLand Investment Cash-to-Debt Historical Data

The historical data trend for CapitaLand Investment'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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CapitaLand Investment Cash-to-Debt Chart

CapitaLand Investment Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.07

0.09

0.29

0.21

0.19

CapitaLand Investment Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial			0.29	0.31	0.21	0.20	0.19

Competitive Comparison of CapitaLand Investment's Cash-to-Debt

For the Real Estate Services subindustry, CapitaLand Investment'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.

CapitaLand Investment's Cash-to-Debt Distribution in the Real Estate Industry

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

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

CapitaLand Investment 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.

CapitaLand Investment'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)
	=	2460	/	(1340	+	11464)
	=	0.19

CapitaLand Investment'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)
	=	2460	/	(1340	+	11464)
	=	0.19

CapitaLand Investment (SGX:9CI) 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.

CapitaLand Investment Cash-to-Debt Related Terms

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CapitaLand Investment (SGX:9CI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CapitaLand Investment Ltd (SGX:9CI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

CLILF:USA 5NU:Germany

Address

168 Robinson Road, No.30-01 Capital Tower, Singapore, SGP, 068912

Website

https://www.capitalandinvest.com

CapitaLand Investment, or CLI, is a Singapore-headquartered real estate investment management company with SGD 133 billion in total asset under management. The company has two core business segments: real estate investment and fee income-related business. The majority of its earnings are derived from its real estate investment business where it invests in a portfolio of office, retail, lodging, logistics, business parks, and data center assets for rental income. The firm also derives fee income from lodging management and management of underlying assets in investment vehicles such as an unlisted fund or REIT on behalf of its capital partners.

CapitaLand Investment (SGX:9CI) Headlines

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