Schroder Real Estate IT (LSE:SREI) Cash-to-Debt : 0.03 (As of Sep. 2023)

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What is Schroder Real Estate IT 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. Schroder Real Estate IT's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.03.

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, Schroder Real Estate IT 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 Schroder Real Estate IT's Cash-to-Debt or its related term are showing as below:

LSE:SREI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.11 Max: 0.43
Current: 0.03

During the past 13 years, Schroder Real Estate IT's highest Cash to Debt Ratio was 0.43. The lowest was 0.03. And the median was 0.11.

LSE:SREI's Cash-to-Debt is ranked worse than
72.25% of 800 companies
in the REITs industry
Industry Median: 0.08 vs LSE:SREI: 0.03

Schroder Real Estate IT Cash-to-Debt Historical Data

The historical data trend for Schroder Real Estate IT'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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Schroder Real Estate IT Cash-to-Debt Chart

Schroder Real Estate IT Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.14

0.25

0.08

0.07

0.05

Schroder Real Estate IT Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.07	0.07	0.05	0.05	0.03

Competitive Comparison of Schroder Real Estate IT's Cash-to-Debt

For the REIT - Diversified subindustry, Schroder Real Estate IT'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.

Schroder Real Estate IT's Cash-to-Debt Distribution in the REITs Industry

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

* The bar in red indicates where Schroder Real Estate IT's Cash-to-Debt falls into.

Schroder Real Estate IT 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.

Schroder Real Estate IT'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)
	=	8.4	/	(0	+	178.601)
	=	0.05

Schroder Real Estate IT'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)
	=	4.903	/	(0	+	176.029)
	=	0.03

Schroder Real Estate IT (LSE:SREI) 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.

Schroder Real Estate IT Cash-to-Debt Related Terms

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Schroder Real Estate IT (LSE:SREI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Schroder Real Estate IT Ltd (LSE:SREI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SREIl:UK

Address

2 Town Mills, North Suite, Rue du Pre, Saint Peter Port, GGY, GY1 1LT

Website

https://www.schroders.com

Schroder Real Estate IT Ltd is a real estate investment company. The company provides shareholders with income together with the potential for income and capital growth through investing in United Kingdom commercial property. Its only reporting segments is property investment. Geographically, the company operates in the United Kingdom. Its portfolio invests in the three main United Kingdom commercial real estate sectors of office, industrial and retail, and in other sectors including residential, leisure, healthcare and student accommodation.

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