AEW UK REIT (LSE:AEWU) Cash-to-Debt : 0.11 (As of Sep. 2023)

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What is AEW UK 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. AEW UK REIT's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.11.

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, AEW UK REIT couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

LSE:AEWU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.24 Max: No Debt
Current: 0.11

During the past 7 years, AEW UK REIT's highest Cash to Debt Ratio was No Debt. The lowest was 0.04. And the median was 0.24.

LSE:AEWU's Cash-to-Debt is ranked better than
59.5% of 800 companies
in the REITs industry
Industry Median: 0.08 vs LSE:AEWU: 0.11

AEW UK REIT Cash-to-Debt Historical Data

The historical data trend for AEW UK 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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AEW UK REIT Cash-to-Debt Chart

AEW UK REIT Annual Data

Trend

Apr16

Apr17

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.04

0.19

0.44

0.13

0.24

AEW UK REIT Semi-Annual Data
	Oct15	Oct16	Apr17	Oct17	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial										0.30	0.13	0.65	0.24	0.11

Competitive Comparison of AEW UK REIT's Cash-to-Debt

For the REIT - Diversified subindustry, AEW UK 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.

AEW UK REIT's Cash-to-Debt Distribution in the REITs Industry

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

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

AEW UK REIT Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

AEW UK REIT's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	14.315	/	(0	+	59.74)
	=	0.24

AEW UK REIT's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	6.442	/	(0	+	59.796)
	=	0.11

AEW UK REIT (LSE:AEWU) 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.

AEW UK REIT Cash-to-Debt Related Terms

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AEW UK REIT (LSE:AEWU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » AEW UK REIT PLC (LSE:AEWU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

AEWUl:UK

Address

65 Gresham Street, 6th Floor, London, GBR, EC2V 7NQ

Website

https://www.aewukreit.com

AEW UK REIT PLC is a real estate investment company. The company's investment objective is the attractive total return to shareholders from investing mainly in a portfolio of smaller commercial properties in the UK. To achieve this objective the firm invests in office properties, retail warehouses, high street retail, and industrial warehouse properties. Geographically, it operates only in the United Kingdom. The company derives revenue from rental income and other property income.

AEW UK REIT (LSE:AEWU) Headlines

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