Agile Group Holdings (Agile Group Holdings) Cash-to-Debt

: 0.18 (As of Jun. 2023)

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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. Agile Group Holdings's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.18.

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

AGPYF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 0.29 Max: 0.49
Current: 0.21

During the past 13 years, Agile Group Holdings's highest Cash to Debt Ratio was 0.49. The lowest was 0.14. And the median was 0.29.

AGPYF's Cash-to-Debt is ranked worse than
55.13% of 1792 companies
in the Real Estate industry
Industry Median: 0.26 vs AGPYF: 0.21

Agile Group Holdings Cash-to-Debt Historical Data

The historical data trend for Agile Group Holdings'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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Agile Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.36

0.44

0.30

0.19

0.21

Agile Group Holdings 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															0.30	0.26	0.19	0.18	0.21

Competitive Comparison

For the Real Estate - Development subindustry, Agile Group Holdings'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.

Agile Group Holdings Cash-to-Debt Distribution

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

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

Agile Group Holdings 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.

Agile Group Holdings'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)
	=	1622.277	/	(3474.499	+	5105.73)
	=	0.19

Agile Group Holdings'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)
	=	1451.214	/	(3021.913	+	5054.824)
	=	0.18

Agile Group Holdings (OTCPK:AGPYF) 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.

Agile Group Holdings Cash-to-Debt Related Terms

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Agile Group Holdings (Agile Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Agile Group Holdings Ltd (OTCPK:AGPYF) » Definitions » Cash-to-Debt

Traded in Other Exchanges

AGPYY:USA 03383:Hong Kong A8P:Germany

Address

26 Huaxia Road, 33rd Floor, Agile Center, Zhujiang New Town, Tianhe District, Guangdong Province, Guangzhou, CHN, 510623

Website

https://www.agile.com.cn

Agile Group is one of the largest Chinese developers listed (2005) on the Hong Kong Exchange. Its main business is property development, with a land bank spread across China and overseas, including key cities in Zhongshan, Guangzhou, and Hainan. Agile spun off its complementary property management business A-Living Services on the Hong Kong Exchange in February 2018; we believe this business is poised to enjoy healthy organic and inorganic growth in gross floor area under management. The company also operates a commercial portfolio consisting of hotels and investment properties, as well as construction. Its environmental business covers waste and water treatment, currently operating in an initial growth phase.

Agile Group Holdings (Agile Group Holdings) Cash-to-Debt

Agile Group Holdings Cash-to-Debt Historical Data

Agile Group Holdings Cash-to-Debt Calculation

Agile Group Holdings Cash-to-Debt Related Terms

Agile Group Holdings (Agile Group Holdings) Business Description

Agile Group Holdings (Agile Group Holdings) Headlines