Jiayuan Services Holdings (HKSE:01153) Cash-to-Debt : 8.85 (As of Jun. 2022)

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What is Jiayuan Services 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. Jiayuan Services Holdings's cash to debt ratio for the quarter that ended in Jun. 2022 was 8.85.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Jiayuan Services Holdings could pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.

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

HKSE:01153's Cash-to-Debt is not ranked ^*
in the Real Estate industry.
Industry Median: 0.255
* Ranked among companies with meaningful Cash-to-Debt only.

Jiayuan Services Holdings Cash-to-Debt Historical Data

The historical data trend for Jiayuan Services 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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Jiayuan Services Holdings Cash-to-Debt Chart

Jiayuan Services Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

35.39

66.61

14.92

295.41

11.61

Jiayuan Services Holdings Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Cash-to-Debt	Get a 7-Day Free Trial				24.90	295.41	10.47	11.61	8.85

Competitive Comparison of Jiayuan Services Holdings's Cash-to-Debt

For the Real Estate Services subindustry, Jiayuan Services 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.

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

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

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

Jiayuan Services 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.

Jiayuan Services Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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)
	=	773.6	/	(15.974	+	50.633)
	=	11.61

Jiayuan Services Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 2022 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)
	=	491.319	/	(13.888	+	41.626)
	=	8.85

Jiayuan Services Holdings (HKSE:01153) 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.

Jiayuan Services Holdings Cash-to-Debt Related Terms

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Jiayuan Services Holdings (HKSE:01153) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Jiayuan Services Holdings Ltd (HKSE:01153) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

No. 899, Wanghu Road, Floor 3, Rome Metropolis, Nanhu District, Zhejiang Province, Jiaxing, CHN

Website

http://jy-fw.cn

Jiayuan Services Holdings Ltd is principally engaged in the provision of property management services, value-added services to property developers, and community value-added services. The company's services include property management services to property developers, property owners, and residents, primarily comprising cleaning, security, gardening and landscaping, and repair and maintenance services. Its customers include property owners, property developers, residents, and tenants. Geographically, the company generates revenue from China.

Jiayuan Services Holdings (HKSE:01153) Headlines

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