Chinlink International Holdings (HKSE:00997) Cash-to-Debt : 0.02 (As of Sep. 2023)

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What is Chinlink International 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. Chinlink International Holdings's cash to debt ratio for the quarter that ended in Sep. 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, Chinlink International 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 Chinlink International Holdings's Cash-to-Debt or its related term are showing as below:

HKSE:00997' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 1.02
Current: 0.02

During the past 13 years, Chinlink International Holdings's highest Cash to Debt Ratio was 1.02. The lowest was 0.01. And the median was 0.04.

HKSE:00997's Cash-to-Debt is ranked worse than
91.76% of 1785 companies
in the Real Estate industry
Industry Median: 0.25 vs HKSE:00997: 0.02

Chinlink International Holdings Cash-to-Debt Historical Data

The historical data trend for Chinlink International 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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Chinlink International Holdings Cash-to-Debt Chart

Chinlink International Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

0.04

0.01

0.02

0.05

Chinlink International 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															0.02	0.02	0.01	0.05	0.02

Competitive Comparison of Chinlink International Holdings's Cash-to-Debt

For the Real Estate Services subindustry, Chinlink International 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.

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

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

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

Chinlink International 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.

Chinlink International 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)
	=	90.286	/	(1888.415	+	71.008)
	=	0.05

Chinlink International 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)
	=	25.448	/	(1683.679	+	56.511)
	=	0.01

Chinlink International Holdings (HKSE:00997) 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.

Chinlink International Holdings Cash-to-Debt Related Terms

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

Chinlink International Holdings (HKSE:00997) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Chinlink International Holdings Ltd (HKSE:00997) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-4A Des Voeux Road Central, Suite 1203, 12th Floor, Standard Chartered Bank Building, Central, Hong Kong, HKG

Website

https://www.chinlinkint.com

Chinlink International Holdings Ltd is an investment holding company mainly engaged in property investment business. The company operates its business through two segments: the Property Investment segment is engaged in the leasing of properties and the provision of property management services; the Financing Guarantee Services and Other Financial Services segment is engaged in the provision of corporate financing guarantee services and related consulting services as well as other financial services.

Executives

Cao Wei	2202 Interest of your spouse
Li Weibin	2101 Beneficial owner
Wealth Keeper International Limited

Chinlink International Holdings (HKSE:00997) Headlines

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