China Smarter Energy Group Holdings (HKSE:01004) Cash-to-Debt : 0.09 (As of Jun. 2023)

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What is China Smarter Energy Group Holdings 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. China Smarter Energy Group Holdings's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.09.

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, China Smarter Energy Group Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

The historical rank and industry rank for China Smarter Energy Group Holdings's Cash-to-Debt or its related term are showing as below:

HKSE:01004' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.17 Max: 1.98
Current: 0.09

During the past 13 years, China Smarter Energy Group Holdings's highest Cash to Debt Ratio was 1.98. The lowest was 0.01. And the median was 0.17.

HKSE:01004's Cash-to-Debt is ranked worse than
90.45% of 775 companies
in the Capital Markets industry
Industry Median: 1.96 vs HKSE:01004: 0.09

China Smarter Energy Group Holdings Cash-to-Debt Historical Data

The historical data trend for China Smarter Energy Group Holdings'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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China Smarter Energy Group Holdings Cash-to-Debt Chart

China Smarter Energy Group Holdings Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

0.23

0.02

0.06

0.12

China Smarter Energy Group Holdings Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															0.04	0.06	0.06	0.12	0.09

Competitive Comparison of China Smarter Energy Group Holdings's Cash-to-Debt

For the Capital Markets subindustry, China Smarter Energy Group Holdings'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.

China Smarter Energy Group Holdings's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, China Smarter Energy Group Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where China Smarter Energy Group Holdings's Cash-to-Debt falls into.

China Smarter Energy Group Holdings 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.

China Smarter Energy Group Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	157.33	/	(1347.655	+	11.952)
	=	0.12

China Smarter Energy Group Holdings's Cash to Debt Ratio for the quarter 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)
	=	115.056	/	(1301.553	+	6.874)
	=	0.09

China Smarter Energy Group Holdings (HKSE:01004) 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.

China Smarter Energy Group Holdings Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of China Smarter Energy Group Holdings's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

China Smarter Energy Group Holdings (HKSE:01004) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » China Smarter Energy Group Holdings Ltd (HKSE:01004) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 23 Harbour Road, Room 2609, 26th Floor, Great Eagle Centre, Wan Chai, Hong Kong, HKG

Website

https://www.cse1004.com

China Smarter Energy Group Holdings Ltd is an investment holding company. It operates in four segments: Clean energy, Trading in securities, Investment, and Trading of bulk commodities. The Clean energy segment is into the Sale of electricity. The Trading of bulk commodities segment comprises the trading of solid, liquid, and gaseous fuels and other related products and the trading of bulk commodities derivatives. The trading in securities and Investment segments comprises the trading of listed securities and dividend income from listed and unlisted equity investments. Its geographical segments are China, Hong Kong, and Singapore. The company generates majority of revenue from clean energy segment and geographically it generates revenue from china.

Executives

Industrial Bank Co Ltd Hong Kong Branch	2501 Other
Ho Kwok Leung Glen (in The Capacity As A Receiver)	2501 Other
Lai Kar Yan (in The Capacity As A Receiver)	2501 Other
Central Huijin Investment Ltd.	2305 Beneficiary of a trust
China Construction Bank Corporation	2305 Beneficiary of a trust
China Shandong Hi-speed Capital Limited	2201 Interest of corporation controlled by you
China Shandong Hi-speed Financial Group Limited	2201 Interest of corporation controlled by you
Safe Castle Limited	2101 Beneficial owner
Shan Dong Gao Su Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Shen Zhen Da Chang Ji Jin Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you
Shen Zhen Yu Kai Shi Ye You Xian Gong Si	2201 Interest of corporation controlled by you
Zhong Guo Min Sheng Tou Zi Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Wang Leilei	2201 Interest of corporation controlled by you
Rationale (holdings) Investment Limited	2201 Interest of corporation controlled by you
Li Qinggao	2201 Interest of corporation controlled by you

China Smarter Energy Group Holdings (HKSE:01004) Headlines

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