E Kocref CR-REIT (XKRX:088260) Cash-to-Debt : 0.04 (As of Sep. 2023)

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What is E Kocref CR-REIT 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. E Kocref CR-REIT's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.04.

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, E Kocref CR-REIT couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for E Kocref CR-REIT's Cash-to-Debt or its related term are showing as below:

XKRX:088260' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.04 Max: 0.08
Current: 0.04

During the past 8 years, E Kocref CR-REIT's highest Cash to Debt Ratio was 0.08. The lowest was 0.02. And the median was 0.04.

XKRX:088260's Cash-to-Debt is ranked worse than
65.59% of 802 companies
in the REITs industry
Industry Median: 0.08 vs XKRX:088260: 0.04

E Kocref CR-REIT Cash-to-Debt Historical Data

The historical data trend for E Kocref CR-REIT'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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E Kocref CR-REIT Cash-to-Debt Chart

E Kocref CR-REIT Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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0.05

0.03

0.04

0.05

E Kocref CR-REIT Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial											0.02	0.03	0.03	0.03	0.04

Competitive Comparison of E Kocref CR-REIT's Cash-to-Debt

For the REIT - Diversified subindustry, E Kocref CR-REIT'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.

E Kocref CR-REIT's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, E Kocref CR-REIT's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where E Kocref CR-REIT's Cash-to-Debt falls into.

E Kocref CR-REIT 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.

E Kocref CR-REIT's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	22500.92	/	(428788.712	+	0)
	=	0.05

E Kocref CR-REIT's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	17126.85	/	(429144.285	+	0)
	=	0.04

E Kocref CR-REIT (XKRX:088260) 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.

E Kocref CR-REIT Cash-to-Debt Related Terms

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

E Kocref CR-REIT (XKRX:088260) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » E Kocref CR-REIT (XKRX:088260) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

511 Samsung Road, Gangnam-gu, Seoul, KOR

Website

E Kocref CR-REIT is a real estate investment company. It provides real estate rental and supply services.

E Kocref CR-REIT (XKRX:088260) Headlines

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