Beijing Capital Jiaye Property Services Co (HKSE:02210) Cash-to-Debt : 9.57 (As of Dec. 2023)

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What is Beijing Capital Jiaye Property 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. Beijing Capital Jiaye Property Services Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 9.57.

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, Beijing Capital Jiaye Property 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 Beijing Capital Jiaye Property Services Co's Cash-to-Debt or its related term are showing as below:

HKSE:02210' s Cash-to-Debt Range Over the Past 10 Years
Min: 9.57 Med: 89.26 Max: 1004.63
Current: 9.57

During the past 6 years, Beijing Capital Jiaye Property Services Co's highest Cash to Debt Ratio was 1004.63. The lowest was 9.57. And the median was 89.26.

HKSE:02210's Cash-to-Debt is ranked better than
85.51% of 1781 companies
in the Real Estate industry
Industry Median: 0.25 vs HKSE:02210: 9.57

Beijing Capital Jiaye Property Services Co Cash-to-Debt Historical Data

The historical data trend for Beijing Capital Jiaye Property 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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Beijing Capital Jiaye Property Services Co Cash-to-Debt Chart

Beijing Capital Jiaye Property Services Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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45.96

132.55

222.04

1,004.63

9.57

Beijing Capital Jiaye Property Services Co Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial				222.04	306.82	1,004.63	1,074.70	9.57

Competitive Comparison of Beijing Capital Jiaye Property Services Co's Cash-to-Debt

For the Real Estate Services subindustry, Beijing Capital Jiaye Property 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.

Beijing Capital Jiaye Property Services Co's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Beijing Capital Jiaye Property Services Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Beijing Capital Jiaye Property Services Co's Cash-to-Debt falls into.

Beijing Capital Jiaye Property 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.

Beijing Capital Jiaye Property 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)
	=	1208.883	/	(104.142	+	22.194)
	=	9.57

Beijing Capital Jiaye Property 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)
	=	1208.883	/	(104.142	+	22.194)
	=	9.57

Beijing Capital Jiaye Property Services Co (HKSE:02210) 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.

Beijing Capital Jiaye Property Services Co Cash-to-Debt Related Terms

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

Beijing Capital Jiaye Property Services Co (HKSE:02210) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Beijing Capital Jiaye Property Services Co Ltd (HKSE:02210) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

18 North Taipingzhuang Road, 8th Floor, Building A, Chengjian Plaza, Haidian District, Beijing, CHN, 100088

Website

http://www.bcjps.com

Beijing Capital Jiaye Property Services Co Ltd is a China-based company principally engaged in providing integrated property management services. The company's services mainly include security services, cleaning services, greening and gardening services, repair and maintenance services, and customer services. In addition, the company also provides community value-added services such as heating services, catering services, real estate brokerage services, and parking space operation services, and non-owner value-added services such as case and model room management, pre-delivery support services, tenant solicitation, and management services.

Executives

Hwabao Trust Co., Ltd	2301 Trustee
Hu Junsheng	2201 Interest of corporation controlled by you
China International Capital Corporation (hong Kong) Limited	2201 Interest of corporation controlled by you
China International Capital Corporation Hong Kong Securities Limited	2105 Underwriter
Cai Tong Ji Jin Guan Li You Xian Gong Si	2501 Other
Cai Tong Zheng Quan Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Lu Shang Xiang Gang You Xian Gong Si	2101 Beneficial owner
Bei Jing Cheng Jian Liu Jian She Ji Tuan You Xian Gong Si	2501 Other
Bei Jing Cheng Jian Chang Cheng Jian She Ji Tuan You Xian Gong Si	2501 Other
Hua An Ji Jin Jin Xi Dan Yi Zi Chan Guan Li Ji Hua	2501 Other
Hua An Ji Jin Jin Ying Dan Yi Zi Chan Guan Li Ji Hua	2501 Other
Bei Jing Cheng Jian Bei Fang Ji Tuan You Xian Gong Si	2501 Other
Bei Shi Tou Zi Ji Tuan You Xian Ze Ren Gong Si	2201 Interest of corporation controlled by you
Bei Jing Cheng Jian Yuan Dong Jian She Tou Zi Ji Tuan You Xian Gong Si	2101 Beneficial owner
Cai Tong Ji Jin Cai Tong Hai Wai Hao Dan Yi Zi Chan Guan Li Ji Hua	2501 Other

Beijing Capital Jiaye Property Services Co (HKSE:02210) Headlines

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