Postal Realty Trust (Postal Realty Trust) Cash-to-Debt : 0.01 (As of Mar. 2024)

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What is Postal Realty Trust 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. Postal Realty Trust's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.01.

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, Postal Realty Trust 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 Postal Realty Trust's Cash-to-Debt or its related term are showing as below:

PSTL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.03 Max: 4.17
Current: 0.01

During the past 7 years, Postal Realty Trust's highest Cash to Debt Ratio was 4.17. The lowest was 0.00. And the median was 0.03.

PSTL's Cash-to-Debt is ranked worse than
89.26% of 801 companies
in the REITs industry
Industry Median: 0.08 vs PSTL: 0.01

Postal Realty Trust Cash-to-Debt Historical Data

The historical data trend for Postal Realty Trust'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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Postal Realty Trust Cash-to-Debt Chart

Postal Realty Trust Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.22

0.02

0.06

0.01

Postal Realty Trust 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															0.01	0.01	0.01	0.01	0.01

Competitive Comparison of Postal Realty Trust's Cash-to-Debt

For the REIT - Office subindustry, Postal Realty Trust'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.

Postal Realty Trust's Cash-to-Debt Distribution in the REITs Industry

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

* The bar in red indicates where Postal Realty Trust's Cash-to-Debt falls into.

Postal Realty Trust 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.

Postal Realty Trust'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)
	=	2.235	/	(9	+	231.624)
	=	0.01

Postal Realty Trust'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)
	=	1.898	/	(16	+	231.615)
	=	0.01

Postal Realty Trust (NYSE:PSTL) 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.

Postal Realty Trust Cash-to-Debt Related Terms

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

Postal Realty Trust (Postal Realty Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Postal Realty Trust Inc (NYSE:PSTL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

2WP:Germany

Address

75 Columbia Avenue, Cedarhurst, New York, NY, USA, 11516

Website

https://www.postalrealtytrust.com

Postal Realty Trust Inc is an internally managed real estate corporation that owns and manages properties leased to the United States Postal Service, or the USPS. Its objective is to create stockholder value by generating risk-adjusted returns through expanding its portfolio of owned and managed postal properties leased to the USPS. The majority of the revenue is generated from the rental income received.

Executives

Andrew Spodek	director, 10 percent owner, officer: CEO and Director	75 COLUMBIA AVENUE, CEDARHURST NY 11516
Robert B Klein	officer: Chief Financial Officer	C/O POSTAL REALTY TRUST, INC., 75 COLUMBIA AVENUE, CEDARHURST NY 11516
Jeremy Garber	officer: Pres., Treasurer & Secretary	75 COLUMBIA AVENUE, CEDARHURST NY 11516
Patrick R Donahoe	director	75 COLUMBIA AVENUE, CEDARHURST NY 11516
Jane Gural-senders	director	75 COLUMBIA AVENUE, CEDARHURST NY 11516
Anton Feingold	director	C/O CION ARES MANAGEMENT LLC, 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Barry Lefkowitz	director
Matt Brandwein	officer: SVP & Chief Accounting Officer	75 COLUMBIA AVENUE, CEDARHURST NY 11516