China Uptown Group Co (HKSE:02330) Cash-to-Debt : 0.54 (As of Dec. 2023)

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What is China Uptown Group 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. China Uptown Group Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.54.

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 Uptown Group Co couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

HKSE:02330' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.85 Max: 3.84
Current: 0.54

During the past 13 years, China Uptown Group Co's highest Cash to Debt Ratio was 3.84. The lowest was 0.09. And the median was 0.85.

HKSE:02330's Cash-to-Debt is ranked better than
65.9% of 1786 companies
in the Real Estate industry
Industry Median: 0.25 vs HKSE:02330: 0.54

China Uptown Group Co Cash-to-Debt Historical Data

The historical data trend for China Uptown Group 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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China Uptown Group Co Cash-to-Debt Chart

China Uptown Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

3.57

3.84

2.30

1.43

0.54

China Uptown Group Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															2.30	1.23	1.43	1.35	0.54

Competitive Comparison of China Uptown Group Co's Cash-to-Debt

For the Real Estate - Diversified subindustry, China Uptown Group 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.

China Uptown Group Co's Cash-to-Debt Distribution in the Real Estate Industry

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

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

China Uptown Group 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.

China Uptown Group 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)
	=	18.822	/	(34.398	+	0.772)
	=	0.54

China Uptown Group 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)
	=	18.822	/	(34.398	+	0.772)
	=	0.54

China Uptown Group Co (HKSE:02330) 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 Uptown Group Co Cash-to-Debt Related Terms

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China Uptown Group Co (HKSE:02330) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » China Uptown Group Co Ltd (HKSE:02330) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

30 Canton Road, Suite 1501, 15th Floor, Tower 1, Silvercord, Tsimshatsui, Kowloon, Hong Kong, HKG

Website

http://www.chinauptown.com.hk

China Uptown Group Co Ltd is an investment holding company. The company, through its subsidiaries, is engaged in the business segments of Property development and investment, and Trading of raw cane sugar. The Property development and investment segment develops and sells office premises, commercial and residential properties, and car parking spaces. This segment also generates rental income from investment properties and achieves gain from the appreciation of the property's values in the long term. The Trading of raw cane sugar segment trades raw cane sugar on a worldwide basis.

Executives

Liu Dong	2201 Interest of corporation controlled by you
Ming Hung Fung Company Limited	2101 Beneficial owner
China Sugar Holdings Limited	2101 Beneficial owner
Chen Qiang	2101 Beneficial owner
Liu Zhongxiang	2101 Beneficial owner

China Uptown Group Co (HKSE:02330) Headlines

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