Sasseur REIT (SGX:CRPU) Cash-to-Debt : 0.30 (As of Dec. 2023)

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What is Sasseur 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. Sasseur REIT's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.30.

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

SGX:CRPU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19 Med: 0.3 Max: 0.4
Current: 0.3

During the past 7 years, Sasseur REIT's highest Cash to Debt Ratio was 0.40. The lowest was 0.19. And the median was 0.30.

SGX:CRPU's Cash-to-Debt is ranked better than
71.54% of 801 companies
in the REITs industry
Industry Median: 0.08 vs SGX:CRPU: 0.30

Sasseur REIT Cash-to-Debt Historical Data

The historical data trend for Sasseur 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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Sasseur REIT Cash-to-Debt Chart

Sasseur REIT Annual Data

Trend

Dec16

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.31

0.29

0.30

0.19

0.30

Sasseur REIT Semi-Annual Data
	Dec16	Sep18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial							0.30	0.25	0.19	0.20	0.30

Competitive Comparison of Sasseur REIT's Cash-to-Debt

For the REIT - Retail subindustry, Sasseur 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.

Sasseur REIT's Cash-to-Debt Distribution in the REITs Industry

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

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

Sasseur 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.

Sasseur REIT'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)
	=	131.197	/	(5.439	+	427.174)
	=	0.30

Sasseur REIT'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)
	=	131.197	/	(5.439	+	427.174)
	=	0.30

Sasseur REIT (SGX:CRPU) 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.

Sasseur REIT Cash-to-Debt Related Terms

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Sasseur REIT (SGX:CRPU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Sasseur REIT (SGX:CRPU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

7 Temasek Boulevard, No. 06-05, Suntec Tower One, Singapore, SGP, 038987

Website

https://www.sasseurreit.com

Sasseur REIT operates as a real estate investment trust. The firm invests in a diversified portfolio of income-producing retail real estate assets. Sasseur Real Estate Investment Trust serves customers in Asia. Its reportable segments are investment properties located in China which consist of Chongqing Outlets; Bishan Outlets; Hefei Outlets; Kunming Outlets.

Sasseur REIT (SGX:CRPU) Headlines

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