Southeast Asia Properties & Finance (HKSE:00252) Cash-to-Debt : 0.31 (As of Sep. 2023)

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What is Southeast Asia Properties & Finance 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. Southeast Asia Properties & Finance's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.31.

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, Southeast Asia Properties & Finance couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for Southeast Asia Properties & Finance's Cash-to-Debt or its related term are showing as below:

HKSE:00252' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.31 Max: 0.95
Current: 0.31

During the past 13 years, Southeast Asia Properties & Finance's highest Cash to Debt Ratio was 0.95. The lowest was 0.11. And the median was 0.31.

HKSE:00252's Cash-to-Debt is ranked worse than
56.59% of 387 companies
in the Packaging & Containers industry
Industry Median: 0.4 vs HKSE:00252: 0.31

Southeast Asia Properties & Finance Cash-to-Debt Historical Data

The historical data trend for Southeast Asia Properties & Finance'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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Southeast Asia Properties & Finance Cash-to-Debt Chart

Southeast Asia Properties & Finance Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.26

0.30

0.66

0.35

0.45

Southeast Asia Properties & Finance Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.28	0.35	0.31	0.45	0.31

Competitive Comparison of Southeast Asia Properties & Finance's Cash-to-Debt

For the Packaging & Containers subindustry, Southeast Asia Properties & Finance'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.

Southeast Asia Properties & Finance's Cash-to-Debt Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Southeast Asia Properties & Finance's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Southeast Asia Properties & Finance's Cash-to-Debt falls into.

Southeast Asia Properties & Finance 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.

Southeast Asia Properties & Finance's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	127.227	/	(226.039	+	57.085)
	=	0.45

Southeast Asia Properties & Finance's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	76.171	/	(52.065	+	191.01)
	=	0.31

Southeast Asia Properties & Finance (HKSE:00252) 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.

Southeast Asia Properties & Finance Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Southeast Asia Properties & Finance's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Southeast Asia Properties & Finance (HKSE:00252) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Southeast Asia Properties & Finance Ltd (HKSE:00252) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Silvercord, No. 30 Canton Road, Units 407-410, 4th Floor, Tower 2, Tsimshatsui, Kowloon, Hong Kong, HKG

Website

https://www.seapnf.com.hk

Southeast Asia Properties & Finance Ltd is engaged in property, packaging materials, and brokerage businesses. It operates in the segments of Property investment, development, and leasing/hotel operation; Manufacturing and distribution of plastic packaging materials; and Broking and securities margin financing. It derives the majority of its revenue from the Manufacturing and distribution of plastic packaging materials. It has a geographical presence in Hong Kong, Japan, PRC, Oceania, Europe, and North America.

Executives

Chua Nai Tuen	2101 Beneficial owner
Chua Nai King
Julius Baer Trust Company (singapore) Limited	2301 Trustee
Loriking Ltd	2101 Beneficial owner

Southeast Asia Properties & Finance (HKSE:00252) Headlines

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