Roiserv Lifestyle Services Co (HKSE:02146) Cash-to-Debt : 38.36 (As of Dec. 2023)

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What is Roiserv Lifestyle Services Co 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. Roiserv Lifestyle Services Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 38.36.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Roiserv Lifestyle Services Co could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Roiserv Lifestyle Services Co's Cash-to-Debt or its related term are showing as below:

HKSE:02146' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.59 Med: 24.52 Max: 112.86
Current: 38.36

During the past 7 years, Roiserv Lifestyle Services Co's highest Cash to Debt Ratio was 112.86. The lowest was 0.59. And the median was 24.52.

HKSE:02146's Cash-to-Debt is ranked better than
88.68% of 1785 companies
in the Real Estate industry
Industry Median: 0.25 vs HKSE:02146: 38.36

Roiserv Lifestyle Services Co Cash-to-Debt Historical Data

The historical data trend for Roiserv Lifestyle Services Co'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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Roiserv Lifestyle Services Co Cash-to-Debt Chart

Roiserv Lifestyle Services Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.46

39.63

112.86

24.52

38.36

Roiserv Lifestyle Services Co Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial							112.86	101.10	24.52	66.99	38.36

Competitive Comparison of Roiserv Lifestyle Services Co's Cash-to-Debt

For the Real Estate Services subindustry, Roiserv Lifestyle Services Co'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.

Roiserv Lifestyle Services Co's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Roiserv Lifestyle Services Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Roiserv Lifestyle Services Co's Cash-to-Debt falls into.

Roiserv Lifestyle Services Co 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.

Roiserv Lifestyle Services Co'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)
	=	742.274	/	(7.232	+	12.119)
	=	38.36

Roiserv Lifestyle Services Co'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)
	=	742.274	/	(7.232	+	12.119)
	=	38.36

Roiserv Lifestyle Services Co (HKSE:02146) 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.

Roiserv Lifestyle Services Co Cash-to-Debt Related Terms

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

Roiserv Lifestyle Services Co (HKSE:02146) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Roiserv Lifestyle Services Co Ltd (HKSE:02146) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

81 Xiangyun Road, Langfang, Economic and Technological Development Area, Rongsheng Development Building, Hebei Province, Langfang, CHN, 065000

Website

http://www.roiserv.com

Roiserv Lifestyle Services Co Ltd provides property management services. It provides diversified services through three business lines, namely, property management services, value-added services to non-property owners and community value-added services. The Group has a diversified portfolio of properties under management comprising (i) residential properties; and (ii) non-residential properties, including (a) commercial properties, such as shopping malls, office buildings and serviced apartments; and (b) public and other properties, such as industry parks, parks and the Olympic Village.

Executives

Tianjin Damai International Holdings Limited	2101 Beneficial owner
Huatai Securities Co., Ltd.	2201 Interest of corporation controlled by you
Jpmorgan Chase & Co.	2106 Person having a security interest in shares
Cithara Global Multi-strategy Spc-series 12 Sp	2101 Beneficial owner
Cithara Global Multi-strategy Spc – Bosideng Industry Investment Fund Sp
Cithara Investment International Limited	2102 Investment manager

Roiserv Lifestyle Services Co (HKSE:02146) Headlines

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