Landsea Green Management (HKSE:00106) Cash-to-Debt : 0.05 (As of Jun. 2024)

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What is Landsea Green Management 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. Landsea Green Management's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.05.

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, Landsea Green Management couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

The historical rank and industry rank for Landsea Green Management's Cash-to-Debt or its related term are showing as below:

HKSE:00106' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.45 Max: 0.8
Current: 0.05

During the past 13 years, Landsea Green Management's highest Cash to Debt Ratio was 0.80. The lowest was 0.05. And the median was 0.45.

HKSE:00106's Cash-to-Debt is ranked worse than
82.04% of 1771 companies
in the Real Estate industry
Industry Median: 0.25 vs HKSE:00106: 0.05

Landsea Green Management Cash-to-Debt Historical Data

The historical data trend for Landsea Green Management'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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Landsea Green Management Cash-to-Debt Chart

Landsea Green Management Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.64

0.78

0.48

0.15

0.13

Landsea Green Management Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															0.16	0.15	0.12	0.13	0.05

Competitive Comparison of Landsea Green Management's Cash-to-Debt

For the Real Estate - Development subindustry, Landsea Green Management'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.

Landsea Green Management's Cash-to-Debt Distribution in the Real Estate Industry

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

* The bar in red indicates where Landsea Green Management's Cash-to-Debt falls into.

Landsea Green Management 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.

Landsea Green Management'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)
	=	1080.83	/	(2751.019	+	5814.303)
	=	0.13

Landsea Green Management's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	194.171	/	(3307.413	+	918.029)
	=	0.05

Landsea Green Management (HKSE:00106) 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.

Landsea Green Management Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Landsea Green Management's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Landsea Green Management Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Landsea Green Management Ltd (HKSE:00106) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

8 Queen’s Road East, Unit 406, 4th Floor, Wan Chai, Hong Kong, HKG

Website

http://www.landsea.hk

Landsea Green Management Ltd is an investment holding company. It is principally engaged in development and sales of properties, provision of management services and leasing of properties. The company's segments include Property development and sales in US; Property development and sales in Mainland China; Management services; and Office property investment. It derives majority of revenue from Property development and sales in US segment. Geographically it operates in Mainland China, USA, and Hong Kong.

Executives

Tian Ming	2201 Interest of corporation controlled by you
Landsea Group Co., Ltd.	2201 Interest of corporation controlled by you
Landsea International Holdings Limited	2201 Interest of corporation controlled by you
Greensheid Corporation	2101 Beneficial owner
Nan Jing Ding Zhong Tou Zi Guan Li Gu Wen You Xian Gong Si	2201 Interest of corporation controlled by you
Tian Family Investment Pte. Ltd.	2101 Beneficial owner
Tian Family Holding Pte. Ltd.	2201 Interest of corporation controlled by you
Chen Huaijun	2201 Interest of corporation controlled by you
Lucky Front Investments Limited	2101 Beneficial owner
Ting Wang	2101 Beneficial owner
Hong Kong Newdawn International Co., Limited	2101 Beneficial owner
Nan Jing Shi Guo You Zi Chan Tou Zi Guan Li Kong Gu Ji Tuan You Xian Ze Ren Gong Si	2201 Interest of corporation controlled by you
Nan Jing Fang Zhi Pin Jin Chu Kou Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Nan Jing Lv You Ji Tuan You Xian Ze Ren Gong Si	2201 Interest of corporation controlled by you
Nan Jing Shi Cheng Shi Jian She Tou Zi Kong Gu Ji Tuan You Xian Ze Ren Gong Si	2201 Interest of corporation controlled by you

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