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Folkestone Social Infrastructure Trust (ASX:FST) Cash-to-Debt : 0.02 (As of Jun. 2014)


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What is Folkestone Social Infrastructure 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. Folkestone Social Infrastructure Trust's cash to debt ratio for the quarter that ended in Jun. 2014 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, Folkestone Social Infrastructure Trust couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2014.

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

ASX:FST' s Cash-to-Debt Range Over the Past 10 Years
Min: 0   Med: 0.01   Max: 0.06
Current: 0.02

During the past 4 years, Folkestone Social Infrastructure Trust's highest Cash to Debt Ratio was 0.06. The lowest was 0.00. And the median was 0.01.

ASX:FST's Cash-to-Debt is not ranked
in the Construction industry.
Industry Median: 0.62 vs ASX:FST: 0.02

Folkestone Social Infrastructure Trust Cash-to-Debt Historical Data

The historical data trend for Folkestone Social Infrastructure 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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Folkestone Social Infrastructure Trust Cash-to-Debt Chart

Folkestone Social Infrastructure Trust Annual Data
Trend Jun11 Jun12 Jun13 Jun14
Cash-to-Debt
0.06 - - 0.02

Folkestone Social Infrastructure Trust Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14
Cash-to-Debt Get a 7-Day Free Trial - - - - 0.02

Competitive Comparison of Folkestone Social Infrastructure Trust's Cash-to-Debt

For the Infrastructure Operations subindustry, Folkestone Social Infrastructure 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.

Folkestone Social Infrastructure Trust's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Folkestone Social Infrastructure Trust's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Folkestone Social Infrastructure Trust's Cash-to-Debt falls into.


Folkestone Social Infrastructure 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.

Folkestone Social Infrastructure Trust's Cash to Debt Ratio for the fiscal year that ended in Jun. 2014 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)
=0.686 / (0 + 34.266)
=0.02

Folkestone Social Infrastructure Trust's Cash to Debt Ratio for the quarter that ended in Jun. 2014 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)
=0.686 / (0 + 34.266)
=0.02

* 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.

Folkestone Social Infrastructure Trust  (ASX:FST) 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.

Folkestone Social Infrastructure Trust Cash-to-Debt Related Terms

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Folkestone Social Infrastructure Trust (ASX:FST) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Folkestone Social Infrastructure Trust (ASX:FST) » Definitions » Cash-to-Debt
Comparable Companies
ISX:IDPR BSP:TPIS3 HKSE:06888 NSE:JPINFRATEC ATH:INKAT XBUL:T57 HKSE:01823 WAR:TRK HKSE:08356 NSE:IL&FSTRANS NSE:MEP WAR:ZUE BOM:532759 HKSE:08065 BOM:540700 TSXV:PKT NSE:GAMMNINFRA BOM:541546 XPAR:SMTPC BUE:OEST
Traded in Other Exchanges
N/A
Address
Website
http://www.folkestone.com.au
Australian Social Infrastructure Fund invests in income producing social infrastructure assets. Its property portfolio includes childcare facilities, a medical center and self-storage facility.