Chuang's Consortium International (HKSE:00367) Cash-to-Debt : 0.70 (As of Sep. 2023)

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What is Chuang's Consortium International 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. Chuang's Consortium International's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.70.

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, Chuang's Consortium International 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 Chuang's Consortium International's Cash-to-Debt or its related term are showing as below:

HKSE:00367' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.51 Med: 0.72 Max: 0.98
Current: 0.7

During the past 13 years, Chuang's Consortium International's highest Cash to Debt Ratio was 0.98. The lowest was 0.51. And the median was 0.72.

HKSE:00367's Cash-to-Debt is ranked better than
69.4% of 1781 companies
in the Real Estate industry
Industry Median: 0.25 vs HKSE:00367: 0.70

Chuang's Consortium International Cash-to-Debt Historical Data

The historical data trend for Chuang's Consortium International'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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Chuang's Consortium International Cash-to-Debt Chart

Chuang's Consortium International Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.77

0.68

0.80

0.98

0.79

Chuang's Consortium International 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															0.97	0.98	0.86	0.79	0.70

Competitive Comparison of Chuang's Consortium International's Cash-to-Debt

For the Real Estate Services subindustry, Chuang's Consortium International'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.

Chuang's Consortium International's Cash-to-Debt Distribution in the Real Estate Industry

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

* The bar in red indicates where Chuang's Consortium International's Cash-to-Debt falls into.

Chuang's Consortium International 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.

Chuang's Consortium International'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)
	=	3389.263	/	(1040.578	+	3232.049)
	=	0.79

Chuang's Consortium International'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)
	=	2777.388	/	(1364.514	+	2634.557)
	=	0.69

Chuang's Consortium International (HKSE:00367) 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.

Chuang's Consortium International Cash-to-Debt Related Terms

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Chuang's Consortium International (HKSE:00367) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Chuang's Consortium International Ltd (HKSE:00367) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

18 Chater Road, 25th Floor, Alexandra House, Central, Hong Kong, HKG

Website

https://www.chuangs-consortium.com

Chuang's Consortium International Ltd is an investment holding company. The company's operating segment includes Property development, investment and trading; Hotel operation and management; Cemetery; Sales of goods and merchandises; Securities investment and trading; Money lending business, and Other and Corporate. It generates maximum revenue from the Property development, investment and trading segment. Geographically, it derives a majority of its revenue from Hong Kong and also has a presence in PRC, the United Kingdom, and Other countries.

Executives

Evergain Holdings Limited	2101 Beneficial owner
Chong Ho Pik Yu	2202 Interest of your spouse
Chuang (on Hkid: "chong") Shaw Swee, Alan	2201 Interest of corporation controlled by you

Chuang's Consortium International (HKSE:00367) Headlines

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