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INDUS Realty Trust (INDUS Realty Trust) Cash-to-Debt : 0.14 (As of Mar. 2023)


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What is INDUS Realty 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. INDUS Realty Trust's cash to debt ratio for the quarter that ended in Mar. 2023 was 0.14.

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, INDUS Realty Trust couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2023.

The historical rank and industry rank for INDUS Realty Trust's Cash-to-Debt or its related term are showing as below:

INDT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03   Med: 0.21   Max: 0.88
Current: 0.14

During the past 13 years, INDUS Realty Trust's highest Cash to Debt Ratio was 0.88. The lowest was 0.03. And the median was 0.21.

INDT's Cash-to-Debt is not ranked
in the REITs industry.
Industry Median: 0.09 vs INDT: 0.14

INDUS Realty Trust Cash-to-Debt Historical Data

The historical data trend for INDUS Realty 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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INDUS Realty Trust Cash-to-Debt Chart

INDUS Realty Trust Annual Data
Trend Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Dec21 Dec22
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.05 0.18 0.88 0.31

INDUS Realty Trust Quarterly Data
May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.74 0.46 0.19 0.31 0.14

Competitive Comparison of INDUS Realty Trust's Cash-to-Debt

For the REIT - Industrial subindustry, INDUS Realty 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.


INDUS Realty Trust's Cash-to-Debt Distribution in the REITs Industry

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

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



INDUS Realty 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.

INDUS Realty Trust's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

INDUS Realty Trust's Cash to Debt Ratio for the quarter that ended in Mar. 2023 is calculated as:

* 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.


INDUS Realty Trust  (NAS:INDT) 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.


INDUS Realty Trust Cash-to-Debt Related Terms

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


INDUS Realty Trust (INDUS Realty Trust) Business Description

Traded in Other Exchanges
N/A
Address
641 Lexington Avenue, 26th Floor, New York, NY, USA, 10022
INDUS Realty Trust Inc is a real estate company. The company is engaged in developing, managing, and leasing industrial properties, and to a lesser extent, office/flex properties. The major developments include industrial parks, Carolina Tradeport, New England Tradeport, and Lehigh Valley.
Executives
Susan Cullman 10 percent owner 641 LEXINGTON AVENUE, NEW YORK NY 10022-4599
Jon W. Clark officer: Executive Vice President 420 LEXINGTON AVE., NEW YORK NY 10170
Edgar Jr Cullman 10 percent owner 641 LEXINGTON AVE, 29TH FLOOR, NEW YORK NY 10022
Ccp Sbs Gp, Llc 10 percent owner C/O CENTERBRIDGE PARTNERS, L.P., 375 PARK AVENUE, 12TH FLOOR, NEW YORK NY 10152
Cpref Ii Aiv Ii - A, L.p. 10 percent owner 375 PARK AVENUE, NEW YORK NY 10152
Cpref Ii Aiv Ii - B, L.p. 10 percent owner 375 PARK AVENUE, NEW YORK NY 10152
Centerbridge Partners Real Estate Associates Ii, L.p. 10 percent owner 375 PARK AVENUE, NEW YORK NY 10152
Cpref Ii Cayman Gp Ltd. 10 percent owner 375 PARK AVENUE, NEW YORK NY 10152
Centerbridge Partners Real Estate Fund Sbs Ii, L.p. 10 percent owner 375 PARK AVENUE, NEW YORK NY 10152
Jeffrey Aronson 10 percent owner 375 PARK AVENUE, 12TH FLOOR, NEW YORK NY 10152
Conversant Gp Holdings Llc 10 percent owner 90 PARK AVENUE 32ND FLOOR, NEW YORK NY 10016
Conversant Capital Llc 10 percent owner 25 DEFOREST AVENUE, 3RD FLOOR, SUMMIT NJ 07901
Michael Simanovsky 10 percent owner 90 PARK AVENUE, 32ND FLOOR, NEW YORK NY 10016
Thomas M. Lescalleet officer: SVP, Griffin Land C/O GRIFFIN LAND & NURSERIES, INC., 90 SALMON BROOK STREET, GRANBY CT 06035
Small Albert H Jr director 24301 WALDEN CENTER DRIVE, BONITA SPRINGS FL 34134