Seazen Group (HKSE:01030) Cash-to-Debt : 0.21 (As of Jun. 2024)

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What is Seazen Group 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. Seazen Group's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.21.

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, Seazen Group 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 Seazen Group's Cash-to-Debt or its related term are showing as below:

HKSE:01030' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.21 Med: 0.4 Max: 0.69
Current: 0.21

During the past 13 years, Seazen Group's highest Cash to Debt Ratio was 0.69. The lowest was 0.21. And the median was 0.40.

HKSE:01030's Cash-to-Debt is ranked worse than
53.61% of 1772 companies
in the Real Estate industry
Industry Median: 0.25 vs HKSE:01030: 0.21

Seazen Group Cash-to-Debt Historical Data

The historical data trend for Seazen Group'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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Seazen Group Cash-to-Debt Chart

Seazen Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.69

0.58

0.47

0.30

0.21

Seazen Group 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															0.44	0.30	0.30	0.21	0.21

Competitive Comparison of Seazen Group's Cash-to-Debt

For the Real Estate - Development subindustry, Seazen Group'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.

Seazen Group's Cash-to-Debt Distribution in the Real Estate Industry

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

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

Seazen Group 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.

Seazen Group'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)
	=	15109.19	/	(27159.841	+	43442.338)
	=	0.21

Seazen Group'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)
	=	14196.448	/	(21206.914	+	46853.758)
	=	0.21

Seazen Group (HKSE:01030) 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.

Seazen Group Cash-to-Debt Related Terms

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Seazen Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Seazen Group Ltd (HKSE:01030) » Definitions » Cash-to-Debt

Traded in Other Exchanges

6FLA:Germany

Address

No. 5, Lane 388, Zhongjiang Road, 11th Floor, Seazen Holdings Tower B, Putuo District, Shanghai, CHN, 200063

Website

http://www.seazengroup.com.cn

Seazen Group Ltd is an investment holding company that develops and sells properties. The company has two operating segments; The A-share company segment is engaged in the development of residential properties and mixed-use complexes for sale and investment, and the Non-A share companies segment is engaged in services. All the property development projects are in the People's Republic of China, and accordingly, the majority of its revenue is derived from the PRC.

Executives

Chen Jing	2202 Interest of your spouse
Chen Ting Sen (ptc) Limited	2301 Trustee
Wang Zhenhua	2307 Founder of a discretionary trust who can infl
Jiang Jinzhi	2201 Interest of corporation controlled by you

Seazen Group Headlines

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