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Strawberry Fields REIT (Strawberry Fields REIT) Cash-to-Debt : 0.03 (As of Mar. 2024)


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What is Strawberry Fields 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. Strawberry Fields REIT's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.03.

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, Strawberry Fields REIT couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

STRW' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02   Med: 0.03   Max: 0.08
Current: 0.03

During the past 5 years, Strawberry Fields REIT's highest Cash to Debt Ratio was 0.08. The lowest was 0.02. And the median was 0.03.

STRW's Cash-to-Debt is ranked worse than
72.03% of 801 companies
in the REITs industry
Industry Median: 0.08 vs STRW: 0.03

Strawberry Fields REIT Cash-to-Debt Historical Data

The historical data trend for Strawberry Fields 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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Strawberry Fields REIT Cash-to-Debt Chart

Strawberry Fields REIT Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
N/A 0.04 0.05 0.04 0.02

Strawberry Fields REIT Quarterly Data
Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.08 0.02 0.02 0.03

Competitive Comparison of Strawberry Fields REIT's Cash-to-Debt

For the REIT - Healthcare Facilities subindustry, Strawberry Fields 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.

Strawberry Fields REIT's Cash-to-Debt Distribution in the REITs Industry

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

* The bar in red indicates where Strawberry Fields REIT's Cash-to-Debt falls into.


Strawberry Fields 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.

Strawberry Fields REIT'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)
=12.173 / (0 + 537.986)
=0.02

Strawberry Fields REIT's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
=15.145 / (0 + 563.329)
=0.03

* 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.

Strawberry Fields REIT  (AMEX:STRW) 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.

Strawberry Fields REIT Cash-to-Debt Related Terms

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Strawberry Fields REIT (Strawberry Fields REIT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Strawberry Fields REIT Inc (AMEX:STRW) » Definitions » Cash-to-Debt
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Traded in Other Exchanges
N/A
Address
6101 Nimtz Parkway, South Bend, IN, USA, 46628
Website
http://www.strawberryfieldsreit.com
Strawberry Fields REIT Inc is a self-managed and self-administered company that specializes in the acquisition, ownership and triple-net leasing of skilled nursing facilities and other post-acute healthcare properties.
Executives
Jack Levine director C/O BLINK CHARGING CO., 407 LINCOLN ROAD, SUITE 704, MIAMI BEACH FL 33139
Moishe Gubin officer: CEO 2929 E. COMMERCIAL BLVD, FORT LAUDERDALE FL 33308
Eingal Nahman officer: CFO 5683 N LINCOLN AVE, CHICAGO IL 60659