Howard Hughes Holdings (FRA:HHE0) Cash-to-Debt : 0.12 (As of Dec. 2023)

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What is Howard Hughes Holdings 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. Howard Hughes Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.12.

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, Howard Hughes Holdings 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 Howard Hughes Holdings's Cash-to-Debt or its related term are showing as below:

FRA:HHE0' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.18 Max: 0.3
Current: 0.12

During the past 13 years, Howard Hughes Holdings's highest Cash to Debt Ratio was 0.30. The lowest was 0.10. And the median was 0.18.

FRA:HHE0's Cash-to-Debt is ranked worse than
67.45% of 1791 companies
in the Real Estate industry
Industry Median: 0.26 vs FRA:HHE0: 0.12

Howard Hughes Holdings Cash-to-Debt Historical Data

The historical data trend for Howard Hughes Holdings'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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Howard Hughes Holdings Cash-to-Debt Chart

Howard Hughes Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.10

0.23

0.18

0.13

0.12

Howard Hughes Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.13	0.09	0.08	0.09	0.12

Competitive Comparison of Howard Hughes Holdings's Cash-to-Debt

For the Real Estate - Diversified subindustry, Howard Hughes Holdings'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.

Howard Hughes Holdings's Cash-to-Debt Distribution in the Real Estate Industry

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

* The bar in red indicates where Howard Hughes Holdings's Cash-to-Debt falls into.

Howard Hughes Holdings 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.

Howard Hughes Holdings'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)
	=	579.13	/	(0	+	4909.805)
	=	0.12

Howard Hughes Holdings'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)
	=	579.13	/	(0	+	4909.805)
	=	0.12

Howard Hughes Holdings (FRA:HHE0) 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.

Howard Hughes Holdings Cash-to-Debt Related Terms

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Howard Hughes Holdings (FRA:HHE0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Howard Hughes Holdings Inc (FRA:HHE0) » Definitions » Cash-to-Debt

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HHH:USA

Address

9950 Woodloch Forest Drive, Suite 1100, 11th Floor, The Woodlands, TX, USA, 77380

Website

https://www.howardhughes.com

Howard Hughes Holdings Inc owns, manages, and develops commercial, residential, and mixed-use real estate throughout the USA. Its portfolio is strategically positioned to meet and accelerate development based on market demand, resulting in one of the strongest real estate platforms in the country.

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