Kepwealth Property Phils (PHS:KPPI) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

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What is Kepwealth Property Phils 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. Kepwealth Property Phils's cash to debt ratio for the quarter that ended in Mar. 2024 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Kepwealth Property Phils could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

(1) 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.

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

PHS:KPPI' s Cash-to-Debt Range Over the Past 10 Years
Min: 260.14 Med: No Debt Max: No Debt
Current: No Debt

During the past 8 years, Kepwealth Property Phils's highest Cash to Debt Ratio was No Debt. The lowest was 260.14. And the median was No Debt.

PHS:KPPI's Cash-to-Debt is ranked better than
99.66% of 1786 companies
in the Real Estate industry
Industry Median: 0.25 vs PHS:KPPI: No Debt

Kepwealth Property Phils Cash-to-Debt Historical Data

The historical data trend for Kepwealth Property Phils'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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Kepwealth Property Phils Cash-to-Debt Chart

Kepwealth Property Phils Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

Kepwealth Property Phils 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															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Kepwealth Property Phils's Cash-to-Debt

For the Real Estate Services subindustry, Kepwealth Property Phils'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.

Kepwealth Property Phils's Cash-to-Debt Distribution in the Real Estate Industry

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

* The bar in red indicates where Kepwealth Property Phils's Cash-to-Debt falls into.

Kepwealth Property Phils 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.

Kepwealth Property Phils's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Kepwealth Property Phils had no debt ⁽¹⁾.

Kepwealth Property Phils's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Kepwealth Property Phils had no debt ⁽¹⁾.

Kepwealth Property Phils (PHS:KPPI) 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.

Kepwealth Property Phils Cash-to-Debt Related Terms

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

Kepwealth Property Phils (PHS:KPPI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Kepwealth Property Phils Inc (PHS:KPPI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

252 Sen. Gil Puyat Avenue, Unit IJ01-23 Burgundy Corporate Tower, Metro Manila, Makati City, PHL, 1200

Website

https://www.kepwealth.com

Kepwealth Property Phils Inc is engaged in the business of investing in, purchasing, acquiring and owning, holding, using, selling, assigning, transferring, leasing, mortgaging, exchanging, maintaining, administering, managing, and operating alone or jointly with others, or disposing of real property, such as office, commercial, agricultural and residential properties, hotels, inns, resorts, apartments, or personal property.

Kepwealth Property Phils (PHS:KPPI) Headlines

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Kepwealth Property Phils (PHS:KPPI) Cash-to-Debt : No Debt (1) (As of Mar. 2024)