Chinandi Holdings (HKSE:00910) Cash-to-Debt : 0.02 (As of Dec. 2023)

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What is Chinandi 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. Chinandi Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.02.

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, Chinandi Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Chinandi Holdings's Cash-to-Debt or its related term are showing as below:

HKSE:00910' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.12 Max: 0.49
Current: 0.02

During the past 13 years, Chinandi Holdings's highest Cash to Debt Ratio was 0.49. The lowest was 0.02. And the median was 0.12.

HKSE:00910's Cash-to-Debt is ranked worse than
91.75% of 1793 companies
in the Real Estate industry
Industry Median: 0.25 vs HKSE:00910: 0.02

Chinandi Holdings Cash-to-Debt Historical Data

The historical data trend for Chinandi 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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Chinandi Holdings Cash-to-Debt Chart

Chinandi Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.15

0.09

0.07

0.04

0.02

Chinandi Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.07	0.05	0.04	0.05	0.02

Competitive Comparison of Chinandi Holdings's Cash-to-Debt

For the Real Estate - Development subindustry, Chinandi 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.

Chinandi Holdings's Cash-to-Debt Distribution in the Real Estate Industry

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

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

Chinandi 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.

Chinandi 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)
	=	161.948	/	(4156.805	+	3549.213)
	=	0.02

Chinandi Holdings's Cash to Debt Ratio for the quarter 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)
	=	161.948	/	(4156.805	+	3549.213)
	=	0.02

Chinandi Holdings (HKSE:00910) 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.

Chinandi Holdings Cash-to-Debt Related Terms

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

Chinandi Holdings (HKSE:00910) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » China Sandi Holdings Ltd (HKSE:00910) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

118 Connaught Road West, Room 2008, 20th Floor, Hong Kong, HKG

Website

http://www.chinasandi.com.cn

China Sandi Holdings Ltd is an investment holding company engaged in the investment and development of properties. It operates through the segments of Property development and Property investment. The company derives key revenue from Property development segment which involves the development and sale of properties. Property investment segment involves the lease of investment properties and provision of property management service. The group principally operates in Mainland China.

Chinandi Holdings (HKSE:00910) Headlines

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