ESR LOGOS REIT (ESR LOGOS REIT) Cash-to-Debt : 0.02 (As of Jun. 2023)

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What is ESR LOGOS 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. ESR LOGOS REIT's cash to debt ratio for the quarter that ended in Jun. 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, ESR LOGOS REIT couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

The historical rank and industry rank for ESR LOGOS REIT's Cash-to-Debt or its related term are showing as below:

CGIUF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 0.21
Current: 0.02

During the past 13 years, ESR LOGOS REIT's highest Cash to Debt Ratio was 0.21. The lowest was 0.01. And the median was 0.02.

CGIUF's Cash-to-Debt is ranked worse than
79.3% of 797 companies
in the REITs industry
Industry Median: 0.08 vs CGIUF: 0.02

ESR LOGOS REIT Cash-to-Debt Historical Data

The historical data trend for ESR LOGOS 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.

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ESR LOGOS REIT Cash-to-Debt Chart

ESR LOGOS REIT Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.01

0.02

ESR LOGOS REIT Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															0.01	0.02	0.02	0.02	0.02

Competitive Comparison of ESR LOGOS REIT's Cash-to-Debt

For the REIT - Industrial subindustry, ESR LOGOS 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.

ESR LOGOS REIT's Cash-to-Debt Distribution in the REITs Industry

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

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

ESR LOGOS 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.

ESR LOGOS REIT's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	33.717	/	(181.631	+	1751.847)
	=	0.02

ESR LOGOS REIT's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	36.822	/	(421.81	+	1403.495)
	=	0.02

ESR LOGOS REIT (OTCPK:CGIUF) 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.

ESR LOGOS REIT Cash-to-Debt Related Terms

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ESR LOGOS REIT (ESR LOGOS REIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » ESR LOGOS REIT (OTCPK:CGIUF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

J91U:Singapore

Address

5 Temasek Boulevard, No. 12-09 Suntec Tower Five, Singapore, SGP, 038985

Website

https://www.esr-logosreit.com.sg

ESR-Logos REIT is a Singapore-focused REIT that invests primarily in industrial properties and business parks. Its portfolio consists of 82 properties (including joint ventures), with assets under management of SGD 5 billion, spreading across Singapore, Australia and Japan. Property types include business parks, general industrial, logistics and warehouse, and high-specification industrial properties. The trust also invested in three property funds, namely ESR Australia Logistics Partnership, New LAIVS Trust, and Oxford Property Fund. The trust is externally managed by ESR Funds Management (S) Limited, which in turn is majority-owned by parent, ESR Group. Overall, ESR Group has around 10% stake in the trust through direct and indirect interests.