China Properties Investment Holdings (HKSE:00736) Cash-to-Debt : 0.28 (As of Sep. 2023)

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What is China Properties Investment 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 Properties Investment Holdings's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.28.

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, China Properties Investment Holdings 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 China Properties Investment Holdings's Cash-to-Debt or its related term are showing as below:

HKSE:00736' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22 Med: 0.68 Max: 15.89
Current: 0.28

During the past 13 years, China Properties Investment Holdings's highest Cash to Debt Ratio was 15.89. The lowest was 0.22. And the median was 0.68.

HKSE:00736's Cash-to-Debt is ranked better than
51.79% of 504 companies
in the Credit Services industry
Industry Median: 0.23 vs HKSE:00736: 0.28

China Properties Investment Holdings Cash-to-Debt Historical Data

The historical data trend for China Properties Investment 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.

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China Properties Investment Holdings Cash-to-Debt Chart

China Properties Investment Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.92

0.39

0.31

0.36

0.37

China Properties Investment Holdings 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															0.32	0.36	0.56	0.37	0.28

Competitive Comparison of China Properties Investment Holdings's Cash-to-Debt

For the Credit Services subindustry, China Properties Investment 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 Properties Investment Holdings's Cash-to-Debt Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, China Properties Investment Holdings's Cash-to-Debt distribution charts can be found below:

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

China Properties Investment 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 Properties Investment Holdings'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)
	=	48.063	/	(15.052	+	113.43)
	=	0.37

China Properties Investment Holdings'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)
	=	29.964	/	(17.772	+	88.404)
	=	0.28

China Properties Investment Holdings (HKSE:00736) 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 Properties Investment Holdings Cash-to-Debt Related Terms

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

China Properties Investment Holdings (HKSE:00736) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » China Properties Investment Holdings Ltd (HKSE:00736) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

26 Harbour Road, Room 4303, 43rd Floor, China Resources Building, Wanchai, Hong Kong, HKG

Website

https://www.736.com.hk

China Properties Investment Holdings Ltd is an investment holding company. The business of company operates in two segments that include Properties Investment, which leases investment properties and Money Lending Business, which lends loans and receives interest. The Money Lending business generates maximum revenue for the company. Its geographical segments include Hong Kong, PRC, and other countries, out of which the majority of the revenue is generated from Hong Kong.

China Properties Investment Holdings (HKSE:00736) Headlines

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