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

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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															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:

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)
	=	2066.188	/	(4249.536	+	5657.767)
	=	0.21

China Shuifa Singyes Energy Holdings'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)
	=	236.969	/	(4119.016	+	5159.4)
	=	0.03

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

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » China Shuifa Singyes Energy Holdings Ltd (HKSE:00750) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

KG0A:Germany

Address

168-200 Connaught Road Central, Unit 3108, 31st Floor, China Merchants Tower, Shun Tak Centre, Sheung Wan, Hong Kong, HKG

Website

https://www.sfsyenergy.com

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

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