Frasers Logisticsmmercial Trust (SGX:BUOU) Cash-to-Debt : 0.07 (As of Mar. 2024)

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What is Frasers Logisticsmmercial 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. Frasers Logisticsmmercial Trust's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.07.

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, Frasers Logisticsmmercial Trust 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 Frasers Logisticsmmercial Trust's Cash-to-Debt or its related term are showing as below:

SGX:BUOU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.09 Max: 0.37
Current: 0.07

During the past 11 years, Frasers Logisticsmmercial Trust's highest Cash to Debt Ratio was 0.37. The lowest was 0.05. And the median was 0.09.

SGX:BUOU's Cash-to-Debt is ranked worse than
52.32% of 797 companies
in the REITs industry
Industry Median: 0.08 vs SGX:BUOU: 0.07

Frasers Logisticsmmercial Trust Cash-to-Debt Historical Data

The historical data trend for Frasers Logisticsmmercial 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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Frasers Logisticsmmercial Trust Cash-to-Debt Chart

Frasers Logisticsmmercial Trust Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

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0.10

0.06

0.05

0.11

0.07

Frasers Logisticsmmercial Trust Semi-Annual Data
	Sep13	Sep14	Sep15	Dec16	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial													0.37	0.11	0.07	0.07	0.07

Competitive Comparison of Frasers Logisticsmmercial Trust's Cash-to-Debt

For the REIT - Industrial subindustry, Frasers Logisticsmmercial 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.

Frasers Logisticsmmercial Trust's Cash-to-Debt Distribution in the REITs Industry

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

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

Frasers Logisticsmmercial 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.

Frasers Logisticsmmercial Trust's Cash to Debt Ratio for the fiscal year that ended in Sep. 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)
	=	152.737	/	(522.828	+	1633.461)
	=	0.07

Frasers Logisticsmmercial Trust'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)
	=	158.137	/	(608.177	+	1799.039)
	=	0.07

Frasers Logisticsmmercial Trust (SGX:BUOU) 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.

Frasers Logisticsmmercial Trust Cash-to-Debt Related Terms

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

Frasers Logisticsmmercial Trust (SGX:BUOU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Frasers Logistics & Commercial Trust (SGX:BUOU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

FRLOF:USA

Address

438 Alexandra Road, No. 21-00 Alexandra Point, Singapore, SGP, 119958

Website

https://www.frasersproperty.com

Frasers Logistics & Commercial Trust was established following the merger between Frasers Logistics and Industrial Trust and Frasers Commercial Trust in April 2020. As of March 31, 2023, the trust has a diversified portfolio of 107 logistics, industrial and commercial properties valued at around SGD 6.7 billion across Singapore, Australia, Germany, the Netherlands, and the United Kingdom. The trust is externally managed by Frasers Logistics & Commercial Asset Management, a subsidiary of Frasers Property Limited, which owns around 21% of the trust.

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