CapitaLand China Trust (SGX:AU8U) Cash-to-Debt : 0.13 (As of Dec. 2023)

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What is CapitaLand China 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. CapitaLand China Trust's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.13.

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

SGX:AU8U' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.14 Max: 0.25
Current: 0.13

During the past 13 years, CapitaLand China Trust's highest Cash to Debt Ratio was 0.25. The lowest was 0.10. And the median was 0.14.

SGX:AU8U's Cash-to-Debt is ranked better than
61.86% of 797 companies
in the REITs industry
Industry Median: 0.08 vs SGX:AU8U: 0.13

CapitaLand China Trust Cash-to-Debt Historical Data

The historical data trend for CapitaLand China 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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CapitaLand China Trust Cash-to-Debt Chart

CapitaLand China Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.10

0.15

0.14

0.12

0.13

CapitaLand China Trust Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.14	0.15	0.12	0.13	0.13

Competitive Comparison of CapitaLand China Trust's Cash-to-Debt

For the REIT - Retail subindustry, CapitaLand China 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.

CapitaLand China Trust's Cash-to-Debt Distribution in the REITs Industry

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

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

CapitaLand China 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.

CapitaLand China 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)
	=	243.464	/	(131.049	+	1820.076)
	=	0.12

CapitaLand China Trust's Cash to Debt Ratio for the quarter 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)
	=	243.464	/	(131.049	+	1820.076)
	=	0.12

CapitaLand China Trust (SGX:AU8U) 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.

CapitaLand China Trust Cash-to-Debt Related Terms

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

CapitaLand China Trust (SGX:AU8U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CapitaLand China Trust (SGX:AU8U) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

168 Robinson Road, No. 30-01 Capital Tower, Singapore, SGP, 068912

Website

https://www.clct.com.sg

CapitaLand China Trust is a Singapore-based real estate investment trust which invests in retail properties. The company's portfolio consists primarily of shopping malls located in multiple cities in mainland China, Hong Kong, and Macau. The company generates revenue from leasing properties to its tenants. Fashion and accessories stores, dining venues, and department stores collectively contribute the majority of total rental revenue. Other tenants include supermarkets, beauty and healthcare retailers, homeware and furniture stores, and leisure venues. The operating segments are Retail Malls, Business Parks and Logistics Parks. Majority of revenue is generated from Retail Malls segment.

CapitaLand China Trust (SGX:AU8U) Headlines

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