Mapletree Pan Asia Commercial Trust (SGX:N2IU) Cash-to-Debt : 0.02 (As of Dec. 2023)

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What is Mapletree Pan Asia Commercial 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. Mapletree Pan Asia Commercial Trust'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, Mapletree Pan Asia Commercial Trust 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 Mapletree Pan Asia Commercial Trust's Cash-to-Debt or its related term are showing as below:

SGX:N2IU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.03 Max: 0.06
Current: 0.02

During the past 13 years, Mapletree Pan Asia Commercial Trust's highest Cash to Debt Ratio was 0.06. The lowest was 0.02. And the median was 0.03.

SGX:N2IU's Cash-to-Debt is ranked worse than
78.55% of 802 companies
in the REITs industry
Industry Median: 0.09 vs SGX:N2IU: 0.02

Mapletree Pan Asia Commercial Trust Cash-to-Debt Historical Data

The historical data trend for Mapletree Pan Asia Commercial 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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Mapletree Pan Asia Commercial Trust Cash-to-Debt Chart

Mapletree Pan Asia Commercial Trust Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.02

0.06

0.04

0.03

Mapletree Pan Asia Commercial Trust Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Sep20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.03	0.03	0.02	0.03	0.02

Competitive Comparison of Mapletree Pan Asia Commercial Trust's Cash-to-Debt

For the REIT - Office subindustry, Mapletree Pan Asia Commercial 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.

Mapletree Pan Asia Commercial Trust's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Mapletree Pan Asia Commercial Trust's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Mapletree Pan Asia Commercial Trust's Cash-to-Debt falls into.

Mapletree Pan Asia Commercial 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.

Mapletree Pan Asia Commercial Trust's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	216.147	/	(754.431	+	6029.269)
	=	0.03

Mapletree Pan Asia Commercial Trust'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)
	=	160.987	/	(1009.614	+	5667.767)
	=	0.02

Mapletree Pan Asia Commercial Trust (SGX:N2IU) 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.

Mapletree Pan Asia Commercial Trust Cash-to-Debt Related Terms

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

Mapletree Pan Asia Commercial Trust (SGX:N2IU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Mapletree Pan Asia Commercial Trust (SGX:N2IU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

MPCMF:USA BI0:Germany

Address

10-80 Pasir Panjang Road, No. 13-01, Mapletree Business City, Singapore, SGP, 117438

Website

https://www.mapletreepact.com

Mapletree Pan Asia Commercial Trust was established in July 2022 as a result of the merger between Mapletree Commercial Trust and Mapletree North Asia Commercial Trust. The trust has a diversified portfolio of 18 properties, which includes business parks, offices and retail malls across Singapore, Hong Kong, China, Japan, and South Korea. The trust is externally managed by MPACT Management, a subsidiary of its sponsor, which owns around a 56% stake in the trust.

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