Hysan Development Co (Hysan Development Co) Cash-to-Debt : 0.15 (As of Dec. 2023)

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What is Hysan Development 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. Hysan Development Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.15.

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, Hysan Development 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 Hysan Development Co's Cash-to-Debt or its related term are showing as below:

HYSNY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 0.5 Max: 1.31
Current: 0.15

During the past 13 years, Hysan Development Co's highest Cash to Debt Ratio was 1.31. The lowest was 0.15. And the median was 0.50.

HYSNY's Cash-to-Debt is ranked worse than
61.98% of 1794 companies
in the Real Estate industry
Industry Median: 0.26 vs HYSNY: 0.15

Hysan Development Co Cash-to-Debt Historical Data

The historical data trend for Hysan Development 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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Hysan Development Co Cash-to-Debt Chart

Hysan Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.75

1.31

0.46

0.29

0.15

Hysan Development 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															0.46	0.25	0.29	0.17	0.15

Competitive Comparison of Hysan Development Co's Cash-to-Debt

For the Real Estate Services subindustry, Hysan Development 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.

Hysan Development Co's Cash-to-Debt Distribution in the Real Estate Industry

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

* The bar in red indicates where Hysan Development Co's Cash-to-Debt falls into.

Hysan Development 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.

Hysan Development 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)
	=	505.519	/	(20.231	+	3253.092)
	=	0.15

Hysan Development 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)
	=	505.519	/	(20.231	+	3253.092)
	=	0.15

Hysan Development Co (OTCPK:HYSNY) 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.

Hysan Development Co Cash-to-Debt Related Terms

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Hysan Development Co (Hysan Development Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Hysan Development Co Ltd (OTCPK:HYSNY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

00014:Hong Kong HYN:Germany

Address

33 Hysan Avenue, 50th Floor, Lee Garden One, Causeway Bay, Hong Kong, HKG

Website

https://www.hysan.com.hk

Hysan Development Co Ltd is engaged in the real estate market. The business activities of the group function through Retail, Office, Residential, and Property development segments. The Retail segment is engaged in leasing of space and related facilities to a variety of retail and leisure operators; the Office segment is involved in the leasing of high-quality office space and related facilities; Residential segment offers leasing of luxury residential properties and related facilities; whereas the property development segment is involved in the development and sale of properties.

Hysan Development Co (Hysan Development Co) Headlines

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