Supermarketome REIT (LSE:SUPR) Cash-to-Debt : 0.06 (As of Dec. 2023)

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What is Supermarketome 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. Supermarketome REIT's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.06.

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

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

LSE:SUPR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.05 Max: 0.21
Current: 0.06

During the past 6 years, Supermarketome REIT's highest Cash to Debt Ratio was 0.21. The lowest was 0.01. And the median was 0.05.

LSE:SUPR's Cash-to-Debt is ranked worse than
56.82% of 799 companies
in the REITs industry
Industry Median: 0.08 vs LSE:SUPR: 0.06

Supermarketome REIT Cash-to-Debt Historical Data

The historical data trend for Supermarketome 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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Supermarketome REIT Cash-to-Debt Chart

Supermarketome REIT Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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0.07

0.16

0.05

0.15

0.06

Supermarketome REIT Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial								0.05	0.15	0.05	0.06	0.06

Competitive Comparison of Supermarketome REIT's Cash-to-Debt

For the REIT - Retail subindustry, Supermarketome 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.

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

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

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

Supermarketome 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.

Supermarketome REIT's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	37.481	/	(0	+	667.465)
	=	0.06

Supermarketome REIT's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	37.068	/	(0	+	583.893)
	=	0.06

Supermarketome REIT (LSE:SUPR) 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.

Supermarketome REIT Cash-to-Debt Related Terms

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

Supermarketome REIT (LSE:SUPR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Supermarket Income REIT PLC (LSE:SUPR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SUPRl:UK

Address

1 King William Street, London, GBR, EC4N 7AF

Website

https://www.supermarketincomereit.com

Supermarket Income REIT PLC is a United Kingdom-based company, engages in the provision of investments. It invests in a high-quality supermarket property with the objective of providing shareholders with a level of income together with the potential for capital growth by investing in a diversified portfolio of supermarket real estate assets in the United Kingdom.

Supermarketome REIT (LSE:SUPR) Headlines

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