SGLA has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
SGLA has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
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. Sino Green Land's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.03.
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, Sino Green Land couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.
The historical rank and industry rank for Sino Green Land's Cash-to-Debt or its related term are showing as below:
During the past 7 years, Sino Green Land's highest Cash to Debt Ratio was 0.22. The lowest was 0.03. And the median was 0.12.
The historical data trend for Sino Green Land'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.
Sino Green Land Annual Data | ||||||||||||||||
Trend | May07 | May08 | Dec09 | Dec10 | Dec20 | Dec21 | Dec22 | |||||||||
Cash-to-Debt | Get a 7-Day Free Trial | No Debt | No Debt | N/A | N/A | N/A |
Sino Green Land Quarterly Data | ||||||||||||||||||||
Sep10 | Dec10 | Mar11 | Jun11 | Sep11 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Cash-to-Debt | Get a 7-Day Free Trial | - | N/A | N/A | 0.22 | 0.03 |
For the Waste Management subindustry, Sino Green Land'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.
For the Waste Management industry and Industrials sector, Sino Green Land's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Sino Green Land's Cash-to-Debt falls into.
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.
Sino Green Land's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:
Do not have enough data to calculate Cash to Debt ratio.
Sino Green Land's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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) | |
= | 0.094 | / | (0.835 | + | 2.176) | |
= | 0.03 |
* 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.
Sino Green Land (OTCPK:SGLA) 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.
Thank you for viewing the detailed overview of Sino Green Land's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Wong Ching Wing Elise | director | 8H, TOWER 21, LAGUNA VERDE, 8 LAGUNA VERDE RD, HUNG HOM, KOWLOON K3 00000 |
Kuk Ching Wo | director, 10 percent owner | 8H, TOWER 21, LAGUNA VERDE,, 8 LAGUNA VERDE RD, HUNG HOM, KOWLOON K3 00000 |
Erin Wong | officer: Secretary | 8H, TOWER 21, LAGUNA VERDE, 8 LAGUNA VERDE RD, HUNG HOM, KOWLOON K3 00000 |
Wai Yin Cheng | director, 10 percent owner | PO BOX 36, PANG F4 0000000000 |
Liu Ka Lim (louis) | director | UNIT 7 001-3 IFC 2, CENTRAL K3 0000000000 |
Huasong Sheena Shen | officer: Chief Financial Officer | 11 WILLOW ROAD, WESTON CT 06883 |
Tse Karen Ka Yan | director | SUITE 2711A, 27/F. EXCHANGE TOWER, 33 WANG CHIU ROAD, KOWLOON BAY, KOWLOON K3 000000 |
Chan Danvil Kin Hang | director | SUITE 2711A, 27/F, EXCHANGE TOWER, 33 WANG CHIU ROAD, KOWLOON BAY, KOWLOON K3 0000000 |
Xiong Luo | director, 10 percent owner, officer: Corporate Secretary | 5, JALAN DIAMOND 20, DIAMOND RESIDENCE, SEMENYIH, SELANGOR N8 43000 |
Fong Anson Yiu Ming | director, 10 percent owner, officer: Chief Executive and Chairman | 6F NO. 947, QIAO XING ROAD, PAN YU DISTRICT, GUANG ZHOU F4 510620 |
Pan Yan | officer: Chief Operating Officer | 6/F NO. 947 QIAO XING ROAD, SHI QIAO TOWN, PAN YU DISTRICT, GUANG ZHOU F4 511490 |
Jeremy Goodwin | director | 1546 MICHAEL LANE, PACIFIC PALISADES CA 90272 |
Chi Ming Leung | director, officer: CEO and President | 6F NO. 947, QIAO XING ROAD, PAN YU DISTRICT, GUANG ZHOU F4 510620 |
Grand Will Investment Group Ltd. | 10 percent owner | 6F NO. 947, QIAO XING ROAD, PAN YU DISTRICT, GUANG ZHOU F4 510620 |
Logo International Holdings Ltd. | 10 percent owner | 6F NO. 947, QIAO XING ROAD, PAN YU DISTRICT, GUANG ZHOU F4 510620 |
No Headlines
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.