Nomura Real Estate Master Fund (TSE:3462) Cash-to-Debt : 0.06 (As of Aug. 2022)

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What is Nomura Real Estate Master Fund 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. Nomura Real Estate Master Fund's cash to debt ratio for the quarter that ended in Aug. 2022 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, Nomura Real Estate Master Fund couldn't pay off its debt using the cash in hand for the quarter that ended in Aug. 2022.

The historical rank and industry rank for Nomura Real Estate Master Fund's Cash-to-Debt or its related term are showing as below:

TSE:3462's Cash-to-Debt is not ranked ^*
in the REITs industry.
Industry Median: 0.08
* Ranked among companies with meaningful Cash-to-Debt only.

Nomura Real Estate Master Fund Cash-to-Debt Historical Data

The historical data trend for Nomura Real Estate Master Fund'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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Nomura Real Estate Master Fund Cash-to-Debt Chart

Nomura Real Estate Master Fund Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Cash-to-Debt

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0.12

0.13

0.12

0.10

Nomura Real Estate Master Fund Semi-Annual Data
	Aug13	Feb14	Aug14	Feb15	Aug15	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb24
Cash-to-Debt	Get a 7-Day Free Trial														0.10	0.10	0.07	0.06	N/A

Competitive Comparison of Nomura Real Estate Master Fund's Cash-to-Debt

For the REIT - Retail subindustry, Nomura Real Estate Master Fund'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.

Nomura Real Estate Master Fund's Cash-to-Debt Distribution in the REITs Industry

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

* The bar in red indicates where Nomura Real Estate Master Fund's Cash-to-Debt falls into.

Nomura Real Estate Master Fund 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.

Nomura Real Estate Master Fund's Cash to Debt Ratio for the fiscal year that ended in Aug. 2021 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)
	=	50213.329	/	(55091.471	+	462710.668)
	=	0.10

Nomura Real Estate Master Fund's Cash to Debt Ratio for the quarter that ended in Aug. 2022 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)
	=	31608.443	/	(64436.471	+	453029.197)
	=	0.06

Nomura Real Estate Master Fund (TSE:3462) 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.

Nomura Real Estate Master Fund Cash-to-Debt Related Terms

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

Nomura Real Estate Master Fund (TSE:3462) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Nomura Real Estate Master Fund Inc (TSE:3462) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

8-5-1, Nishi-Shinjuku, Shinjuku-ku, Tokyo, JPN

Website

http://www.nomura.co.jp

Nomura Real Estate Master Fund Inc is a Japanese based company operates as a real estate investment trust. It is implementing medium- to long-term management Strategy, to achieve securing stable income over the medium to long term period, also ensures the steady growth of assets under management. The company invests in logistic facilities and commercial facilities in the Tokyo metropolitan area. It is managed by the fund manager Nomura Real Estate Asset Management Co Ltd.

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