Digital Core REIT (SGX:DCRU) Cash-to-Debt : 0.02 (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Digital Core 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. Digital Core REIT'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, Digital Core 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 Digital Core REIT's Cash-to-Debt or its related term are showing as below:

SGX:DCRU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 0.05
Current: 0.02

During the past 5 years, Digital Core REIT's highest Cash to Debt Ratio was 0.05. The lowest was 0.01. And the median was 0.02.

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

Digital Core REIT Cash-to-Debt Historical Data

The historical data trend for Digital Core 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.

* Premium members only.

Digital Core REIT Cash-to-Debt Chart

Digital Core REIT Annual Data

Trend

Dec18

Dec19

Dec20

Dec22

Dec23

Cash-to-Debt

N/A

0.01

0.05

0.02

Digital Core REIT Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial				0.01	0.11	0.05	0.03	0.02

Competitive Comparison of Digital Core REIT's Cash-to-Debt

For the REIT - Specialty subindustry, Digital Core 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.

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

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

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

Digital Core 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.

Digital Core 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)
	=	12.101	/	(0	+	555.493)
	=	0.02

Digital Core 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)
	=	12.101	/	(0	+	555.493)
	=	0.02

Digital Core REIT (SGX:DCRU) 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.

Digital Core REIT Cash-to-Debt Related Terms

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

Digital Core REIT (SGX:DCRU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Digital Core REIT (SGX:DCRU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

DGTCF:USA

Address

10 Collyer Quay, No. 42-06 Ocean Financial Centre, Singapore, SGP, 049315

Website

https://www.digitalcorereit.com

Digital Core REIT is an S-REIT established with the principal investment strategy of investing, directly or indirectly, in a diversified portfolio of stabilized income-producing real estate assets located globally which are majorly used for data centre purposes, as well as assets necessary to support the digital economy. The company's geographical presence in North America (U.S. and Canada) and Germany. Company earns majority of its revenue from North America segment.

Digital Core REIT (SGX:DCRU) Headlines

No Headlines