Global-Estate Resorts (PHS:GERI) Cash-to-Debt : 0.16 (As of Mar. 2024)

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What is Global-Estate Resorts 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. Global-Estate Resorts's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.16.

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, Global-Estate Resorts couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

PHS:GERI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 0.49 Max: 18.21
Current: 0.16

During the past 13 years, Global-Estate Resorts's highest Cash to Debt Ratio was 18.21. The lowest was 0.16. And the median was 0.49.

PHS:GERI's Cash-to-Debt is ranked worse than
60.47% of 1786 companies
in the Real Estate industry
Industry Median: 0.25 vs PHS:GERI: 0.16

Global-Estate Resorts Cash-to-Debt Historical Data

The historical data trend for Global-Estate Resorts'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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Global-Estate Resorts Cash-to-Debt Chart

Global-Estate Resorts Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.48

0.39

0.50

0.29

0.22

Global-Estate Resorts Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.21	0.34	0.20	0.22	0.16

Competitive Comparison of Global-Estate Resorts's Cash-to-Debt

For the Real Estate Services subindustry, Global-Estate Resorts'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.

Global-Estate Resorts's Cash-to-Debt Distribution in the Real Estate Industry

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

* The bar in red indicates where Global-Estate Resorts's Cash-to-Debt falls into.

Global-Estate Resorts 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.

Global-Estate Resorts's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	2126.242	/	(1566.09	+	8338.34)
	=	0.21

Global-Estate Resorts's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	1482.537	/	(1541.014	+	7964.104)
	=	0.16

Global-Estate Resorts (PHS:GERI) 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.

Global-Estate Resorts Cash-to-Debt Related Terms

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Global-Estate Resorts (PHS:GERI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Global-Estate Resorts Inc (PHS:GERI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

9th floor, Eastwood Global Plaza, Palm Tree Avenue, Eastwood City, Bagumbayan, Quezon, ALB, PHL, 1110

Website

https://www.geri.com.ph

Global-Estate Resorts Inc is a developer of tourism estates in the Philippines. The company is engaged in the development of residential and office units including urban centers integrating office, residential and commercial components. It is organized segments such as Real Estate segment pertains to the development and sale of residential and office projects; Rental segment includes leasing of office and commercial spaces; Hotel operation segment include sale of food & beverages; Service Income segment relates to maintenance of golf courses, Hotel Operations segment includes hotel services, sale of food and beverages, and parties and events services. and Corporate and Others segment. The majority of its revenue is derived from Real Estate segment.