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China Oceanwide Holdings (FRA:HRH) Cash-to-Debt : N/A (As of Jun. 2023)


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What is China Oceanwide Holdings 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 Oceanwide Holdings's cash to debt ratio for the quarter that ended in Jun. 2023 was N/A.

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

During the past 13 years, China Oceanwide Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.07.

FRA:HRH's Cash-to-Debt is not ranked *
in the Real Estate industry.
Industry Median: 0.255
* Ranked among companies with meaningful Cash-to-Debt only.

China Oceanwide Holdings Cash-to-Debt Historical Data

The historical data trend for China Oceanwide 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.

* Premium members only.

China Oceanwide Holdings Cash-to-Debt Chart

China Oceanwide Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.01 - - -

China Oceanwide Holdings 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - N/A

Competitive Comparison of China Oceanwide Holdings's Cash-to-Debt

For the Real Estate Services subindustry, China Oceanwide 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.


China Oceanwide Holdings's Cash-to-Debt Distribution in the Real Estate Industry

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

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



China Oceanwide 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.

China Oceanwide Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

China Oceanwide Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.


China Oceanwide Holdings  (FRA:HRH) 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 Oceanwide Holdings Cash-to-Debt Related Terms

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China Oceanwide Holdings (FRA:HRH) Business Description

Traded in Other Exchanges
N/A
Address
1 Garden Road, 64th Floor, Bank of China Tower, Hong Kong, HKG
China Oceanwide Holdings Ltd is an investment holding company engaged in real estate development in the U.S. and the development in the energy sector in Indonesia as well as financial investment and others. The company has four business segments, namely Property Investment, Real Estate Development, Energy and Finance Investment, and Others. The Group operates in Hong Kong, the PRC, the United States, and Indonesia. It derives a majority of its revenue from the People's Republic of China.

China Oceanwide Holdings (FRA:HRH) Headlines

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