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China Shuifa Singyes Energy Holdings (HKSE:00750) Cash-to-Debt : 0.03 (As of Jun. 2024)


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What is China Shuifa Singyes Energy 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 Shuifa Singyes Energy Holdings's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.03.

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 Shuifa Singyes Energy Holdings 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 China Shuifa Singyes Energy Holdings's Cash-to-Debt or its related term are showing as below:

HKSE:00750' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02   Med: 0.15   Max: 0.4
Current: 0.03

During the past 13 years, China Shuifa Singyes Energy Holdings's highest Cash to Debt Ratio was 0.40. The lowest was 0.02. And the median was 0.15.

HKSE:00750's Cash-to-Debt is ranked worse than
98.11% of 1007 companies
in the Semiconductors industry
Industry Median: 1.69 vs HKSE:00750: 0.03

China Shuifa Singyes Energy Holdings Cash-to-Debt Historical Data

The historical data trend for China Shuifa Singyes Energy 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 Shuifa Singyes Energy Holdings Cash-to-Debt Chart

China Shuifa Singyes Energy Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.15 0.10 0.06 0.21

China Shuifa Singyes Energy Holdings 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 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 0.12 0.06 0.05 0.21 0.03

Competitive Comparison of China Shuifa Singyes Energy Holdings's Cash-to-Debt

For the Solar subindustry, China Shuifa Singyes Energy 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 Shuifa Singyes Energy Holdings's Cash-to-Debt Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, China Shuifa Singyes Energy Holdings's Cash-to-Debt distribution charts can be found below:

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



China Shuifa Singyes Energy 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 Shuifa Singyes Energy Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

China Shuifa Singyes Energy Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 2024 is calculated as:

* 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 Shuifa Singyes Energy Holdings  (HKSE:00750) 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 Shuifa Singyes Energy Holdings Cash-to-Debt Related Terms

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China Shuifa Singyes Energy Holdings Business Description

Traded in Other Exchanges
Address
168-200 Connaught Road Central, Unit 3108, 31st Floor, China Merchants Tower, Shun Tak Centre, Sheung Wan, Hong Kong, HKG
China Shuifa Singyes Energy Holdings Ltd is an investment holding company. The company is a professional renewable energy solution provider and building contractor. The principal activities of the company include the design, fabrication, and installation of conventional curtain walls and solar projects. The operating segment includes Construction services, the Sale of products, the Sale of electricity and related tariff subsidy and Others. The company derives the majority of its revenue from Construction services and the Sale of products segment.
Executives
Shui Fa Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Liu Hongwei 2201 Interest of corporation controlled by you
Strong Eagle Holdings Limited 2101 Beneficial owner
Shui Fa Neng Yuan Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Shui Fa Ji Tuan Xiang Gang Kong Gu You Xian Gong Si 2101 Beneficial owner

China Shuifa Singyes Energy Holdings Headlines

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