Creative Mediammunity Trust (Creative Mediammunity Trust) Cash-to-Debt

: 0.04 (As of Dec. 2023)

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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. Creative Mediammunity Trust's cash to debt ratio for the quarter that ended in Dec. 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, Creative Mediammunity 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 Creative Mediammunity Trust's Cash-to-Debt or its related term are showing as below:

CMCT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.11 Max: 0.25
Current: 0.04

During the past 13 years, Creative Mediammunity Trust's highest Cash to Debt Ratio was 0.25. The lowest was 0.03. And the median was 0.11.

CMCT's Cash-to-Debt is ranked worse than
66.58% of 808 companies
in the REITs industry
Industry Median: 0.09 vs CMCT: 0.04

Creative Mediammunity Trust Cash-to-Debt Historical Data

The historical data trend for Creative Mediammunity 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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Creative Mediammunity Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.08

0.10

0.11

0.25

0.04

Creative Mediammunity Trust Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.25	0.04	0.05	0.04	0.04

Competitive Comparison

For the REIT - Office subindustry, Creative Mediammunity 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.

Creative Mediammunity Trust Cash-to-Debt Distribution

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

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

Creative Mediammunity 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.

Creative Mediammunity 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)
	=	19.29	/	(41.394	+	430.167)
	=	0.04

Creative Mediammunity 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)
	=	19.29	/	(41.394	+	430.167)
	=	0.04

Creative Mediammunity Trust (NAS:CMCT) 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.

Creative Mediammunity Trust Cash-to-Debt Related Terms

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

Creative Mediammunity Trust (Creative Mediammunity Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Creative Media & Community Trust (NAS:CMCT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

CMCT:Israel WY52:Germany

Address

17950 Preston Road, Suite 600, Dallas, TX, USA, 75252

Website

https://www.creativemediacommunity.com

Creative Media & Community Trust is a United states based company that formed to invest in, own, and operate Class A and creative office investments in improving urban communities throughout the United States. It operates through two segments: Office and Hotel, and Lending. The Office segment includes rental of office space and other tenant services, including tenant reimbursements, parking, and storage space rental. The Hotel segment relates to operations of hotel properties whereas, the lending segment refers to income from the yield and other related fee income earned on its loans receivable. The lending segment includes income recognized from the sale of government guaranteed portion of loans receivable, income from the yield on its loans receivable and other related fee income earned.

Executives

Richard S Ressler	director, 10 percent owner	C/O J2 GLOBAL COMMUNICATIONS, INC., 6922 HOLLYWOOD BLVD, 5TH FLOOR, LOS ANGELES CA 90028
Avraham Shemesh	director, 10 percent owner	C/O CIM GROUP, LLC, 6922 HOLLYWOOD BLVD. 9TH FLOOR, LOS ANGELES CA 90028
Shaul Kuba	director, 10 percent owner	C/O CIM GROUP, LLC, 6922 HOLLYWOOD BLVD. 9TH FLOOR, LOS ANGELES CA 90028
Cim Cmct Mlp, Llc	other: Member of 10% owner group	4700 WILSHIRE BOULEVARD, LOS ANGELES CA 90010
Marcie L Edwards	director	27975 LANGLEY PL, CASTAIC CA 91384
John Hope Bryant	director	C/O BRYANT GROUP VENTURES, 3473 S. SYCAMORE AVENUE, LOS ANGELES CA 90016
Cim Capital Real Property Management, Llc	10 percent owner	4700 WILSHIRE BOULEVARD, LOS ANGELES CA 90010
Elaine Y Wong	director	4700 WILSHIRE BOULEVARD, LOS ANGELES CA 90010
David Andrew Thompson	officer: Chief Executive Officer	C/O CIM GROUP, LLC, 6922 HOLLYWOOD BLVD. 9TH FLOOR, LOS ANGELES CA 90028
Cim Capital, Llc	other: Member of 10% owner group	4700 WILSHIRE BLVD, LOS ANGELES CA 90010
Nathan David Debacker	officer: Chief Financial Officer	2325 E. CAMELBACK ROAD, SUITE 1100, PHOENIX AZ 85016
Jan F Salit	officer: President and Secretary	18111 PRESTON ROAD SUITE 600, DALLAS TX 75252
Urban Partners Ii, Llc	10 percent owner	C/O CIM GROUP, LLC, 6922 HOLLYWOOD BLVD. 9TH FLOOR, LOS ANGELES CA 90028
Cim Service Provider, Llc	other: Member of 10% Owner Group	C/O CIM GROUP, LLC, 6922 HOLLYWOOD BLVD. 9TH FLOOR, LOS ANGELES CA 90028
Cim Urban Sponsor, Llc	other: Member of 10% owner group	4700 WILSHIRE BLVD, LOS ANGELES CA 90010