SRE Group (HKSE:01207) Cash-to-Debt : 0.29 (As of Jun. 2023)

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What is SRE Group 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. SRE Group's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.29.

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, SRE Group 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 SRE Group's Cash-to-Debt or its related term are showing as below:

HKSE:01207' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.22 Max: 0.41
Current: 0.29

During the past 13 years, SRE Group's highest Cash to Debt Ratio was 0.41. The lowest was 0.02. And the median was 0.22.

HKSE:01207's Cash-to-Debt is not ranked
in the Real Estate industry.
Industry Median: 0.25 vs HKSE:01207: 0.29

SRE Group Cash-to-Debt Historical Data

The historical data trend for SRE Group'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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SRE Group Cash-to-Debt Chart

SRE Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

0.30

0.36

0.40

0.30

0.29

SRE Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															0.05	0.30	0.02	0.29	0.29

Competitive Comparison of SRE Group's Cash-to-Debt

For the Real Estate - Development subindustry, SRE Group'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.

SRE Group's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, SRE Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where SRE Group's Cash-to-Debt falls into.

SRE Group 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.

SRE Group'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)
	=	1430.575	/	(1243.371	+	3765.847)
	=	0.29

SRE Group'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)
	=	1629.738	/	(1371.405	+	4255.627)
	=	0.29

SRE Group (HKSE:01207) 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.

SRE Group Cash-to-Debt Related Terms

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

SRE Group (HKSE:01207) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » SRE Group Ltd (HKSE:01207) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

No. 8 Fuyou Road, 5th Floor, People’s Insurance Mansion, Huangpu District, Shanghai, CHN

Website

https://www.sre.com.cn

SRE Group Ltd is an integrated real estate developer focuses on high-quality development projects and urban renewal projects in the core areas of Shanghai, China. In addition, it also seeks to explore opportunities in urban development and renewal, medical and senior properties, and cultural tourism and various technology properties. The group operates through Property Development segment which develops and sells residential and commercial properties; and the property leasing segment which leases offices and commercial properties owned by the group which is classified as investment properties. It derives the majority of its revenue from Property Development segment. Geographically, it generates maximum revenue from Mainland China.

Executives

Zuo Xin	2306 Nominee for another person
Jiaxin Investment (shanghai) Co., Ltd.	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
Zhong Min Jia Ye Tou Zi You Xian Gong Si	2201 Interest of corporation controlled by you
Jiasheng (holding) Investment Limited	2201 Interest of corporation controlled by you
Jiashun (holding) Investment Limited	2201 Interest of corporation controlled by you
Jia Yun Investment Limited	2106 Person having a security interest in shares
Sre Investment Holding Limited	2201 Interest of corporation controlled by you
Jiazhi Investment Limited	2201 Interest of corporation controlled by you
Starite International Limited	2201 Interest of corporation controlled by you
Zhi Tong Investment Limited Partnership	2101 Beneficial owner
Shi Jian	2201 Interest of corporation controlled by you
Si Xiaodong	2201 Interest of corporation controlled by you
Jia Bo Tou Zi You Xian Gong Si	2201 Interest of corporation controlled by you

SRE Group (HKSE:01207) Headlines

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