Universal Health Realtyome Trust (Universal Health Realtyome Trust) Cash-to-Debt : 0.02 (As of Dec. 2023)

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What is Universal Health Realtyome 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. Universal Health Realtyome Trust's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.02.

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, Universal Health Realtyome 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 Universal Health Realtyome Trust's Cash-to-Debt or its related term are showing as below:

UHT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 0.07
Current: 0.02

During the past 13 years, Universal Health Realtyome Trust's highest Cash to Debt Ratio was 0.07. The lowest was 0.01. And the median was 0.02.

UHT's Cash-to-Debt is ranked worse than
78.03% of 801 companies
in the REITs industry
Industry Median: 0.08 vs UHT: 0.02

Universal Health Realtyome Trust Cash-to-Debt Historical Data

The historical data trend for Universal Health Realtyome 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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Universal Health Realtyome Trust Cash-to-Debt Chart

Universal Health Realtyome Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.02

0.07

0.02

Universal Health Realtyome 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															0.02	0.03	0.02	0.02	0.02

Competitive Comparison of Universal Health Realtyome Trust's Cash-to-Debt

For the REIT - Healthcare Facilities subindustry, Universal Health Realtyome 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.

Universal Health Realtyome Trust's Cash-to-Debt Distribution in the REITs Industry

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

* The bar in red indicates where Universal Health Realtyome Trust's Cash-to-Debt falls into.

Universal Health Realtyome 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.

Universal Health Realtyome 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)
	=	8.212	/	(326.6	+	43.809)
	=	0.02

Universal Health Realtyome 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)
	=	8.212	/	(326.6	+	43.809)
	=	0.02

Universal Health Realtyome Trust (NYSE:UHT) 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.

Universal Health Realtyome Trust Cash-to-Debt Related Terms

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

Universal Health Realtyome Trust (Universal Health Realtyome Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Universal Health Realty Income Trust (NYSE:UHT) » Definitions » Cash-to-Debt

Comparable Companies

GMRE CHTH DHC HLTC CHCT NHHS STRW CVMCA LTC AHR WELL VTR DOC OHI HR CTRE SBRA XBRU:AED NHI MPW

Traded in Other Exchanges

WY8:Germany

Address

367 South Gulph Road, P.O. Box 61558, Universal Corporate Center, King of Prussia, PA, USA, 19406-0958

Website

https://www.uhrit.com

Universal Health Realty Income Trust is a healthcare REIT. The company is engaged in the business of investing in and leasing healthcare and human service facilities through direct ownership or through joint ventures, which aggregate into a single reportable segment. The company actively manages a portfolio of healthcare and human service facilities. The revenue and net income are generated from the operation of the investment portfolio which is located throughout the United States.

Executives

Alan B Miller	director, officer: Chairman, President and CEO	367 SOUTH GULPH ROAD, KING OF PRUSSIA PA 19406
Robert F Mccadden	other: Trustee	C/O PENN. REAL ESTATE INVESTMENT TRUST, 200 SOUTH BROAD STREET, PHILADELPHIA PA 19102
Rebecca A Guzman	director	1201 NORTH MARKET STREET, SUITE 501, WILMINGTON DE 19801-1659
Karla J Peterson	officer: Vice President	367 SOUTH GULPH ROAD, KING OF PRUSSIA PA 19406
Michael Allan Domb	director	1845 WALNUT STREET, SUITE 2200, PHILADELPHIA PA 19103
James P Morey	director	334 AUBREY ROAD, WYNNEWOOD PA 19096
Gayle L Capozzalo	director	789 HOWARD AVENUE, 1059 CLINIC BUILDING, NEW HAVEN CT 06519
Charles F Boyle	officer: Vice President and CFO	367 SOUTH GULPH ROAD, KING OF PRUSSIA PA 19406
Randall C Stein	other: Trustee	940 HAVERFORD ROAD, BRYN MAWR PA 19010
Marc D Miller	other: Trustee	367 SOUTH GULPH ROAD, KING OF PRUSSIA PA 19406
Cheryl K Ramagano	officer: VP, Treasurer & Secretary	367 SOUTH GULPH ROAD, KING OF PRUSSIA PA 19406
Miles L Berger	other: Trustee
Myles H Tanenbaum	other: Trustee
Sussman Elliot J Md Mba	other: Trustee
Dalton James E Jr	other: Trustee	6505 EDINBURGH DR, NASHVILLE TN 37221