Xinyuan Real Estate Co (Xinyuan Real Estate Co) Cash-to-Debt : 0.19 (As of Jun. 2023)

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What is Xinyuan Real Estate 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. Xinyuan Real Estate Co's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.19.

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, Xinyuan Real Estate Co 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 Xinyuan Real Estate Co's Cash-to-Debt or its related term are showing as below:

XIN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.25 Max: 0.7
Current: 0.19

During the past 13 years, Xinyuan Real Estate Co's highest Cash to Debt Ratio was 0.70. The lowest was 0.10. And the median was 0.25.

XIN's Cash-to-Debt is ranked worse than
57.2% of 1792 companies
in the Real Estate industry
Industry Median: 0.26 vs XIN: 0.19

Xinyuan Real Estate Co Cash-to-Debt Historical Data

The historical data trend for Xinyuan Real Estate 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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Xinyuan Real Estate Co Cash-to-Debt Chart

Xinyuan Real Estate Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.20

0.21

0.31

0.22

0.14

Xinyuan Real Estate Co Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															0.39	0.22	0.35	0.14	0.19

Competitive Comparison of Xinyuan Real Estate Co's Cash-to-Debt

For the Real Estate - Development subindustry, Xinyuan Real Estate 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.

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

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

* The bar in red indicates where Xinyuan Real Estate Co's Cash-to-Debt falls into.

Xinyuan Real Estate 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.

Xinyuan Real Estate Co'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)
	=	295.124	/	(1738.499	+	408.995)
	=	0.14

Xinyuan Real Estate Co'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)
	=	390.081	/	(1530.464	+	517.223)
	=	0.19

Xinyuan Real Estate Co (NYSE:XIN) 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.

Xinyuan Real Estate Co Cash-to-Debt Related Terms

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Xinyuan Real Estate Co (Xinyuan Real Estate Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Xinyuan Real Estate Co Ltd (NYSE:XIN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

3XR:Germany

Address

79 Jianguo Road, 27th Floor, China Central Place, Tower II, Chaoyang District, Beijing, CHN, 100025

Website

http://www.xyre.com

Xinyuan Real Estate Co Ltd operates as a real estate developer and property manager in China. It develops and manages large-scale, high-quality real estate projects in over ten tier one and tier two cities, including Beijing, Shanghai, Zhengzhou, Suzhou, among others. It aims to provide comfortable and convenient real estate-related products and services to middle-class consumers. Xinyuan's product portfolio consists of multiple-rise buildings, sub-high-rise buildings, and high-rise buildings, together with auxiliary services and amenities such as retail outlets, leisure and health facilities, kindergartens and schools. In addition, the company provides property management services for its projects and other real estate-related services to its customers.