Beijing Urban Construction Design & Development Group Co (HKSE:01599) Cash-to-Debt : 0.48 (As of Dec. 2023)

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What is Beijing Urban Construction Design & Development Group Co 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. Beijing Urban Construction Design & Development Group Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.48.

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, Beijing Urban Construction Design & Development Group Co 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 Beijing Urban Construction Design & Development Group Co's Cash-to-Debt or its related term are showing as below:

HKSE:01599' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.48 Med: 0.8 Max: No Debt
Current: 0.48

During the past 11 years, Beijing Urban Construction Design & Development Group Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.48. And the median was 0.80.

HKSE:01599's Cash-to-Debt is ranked worse than
56.61% of 1680 companies
in the Construction industry
Industry Median: 0.63 vs HKSE:01599: 0.48

Beijing Urban Construction Design & Development Group Co Cash-to-Debt Historical Data

The historical data trend for Beijing Urban Construction Design & Development Group Co'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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Beijing Urban Construction Design & Development Group Co Cash-to-Debt Chart

Beijing Urban Construction Design & Development Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.75

0.64

0.58

0.61

0.48

Beijing Urban Construction Design & Development Group Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.58	0.44	0.61	0.36	0.48

Competitive Comparison of Beijing Urban Construction Design & Development Group Co's Cash-to-Debt

For the Engineering & Construction subindustry, Beijing Urban Construction Design & Development Group Co'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.

Beijing Urban Construction Design & Development Group Co's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Beijing Urban Construction Design & Development Group Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Beijing Urban Construction Design & Development Group Co's Cash-to-Debt falls into.

Beijing Urban Construction Design & Development Group Co 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.

Beijing Urban Construction Design & Development Group Co'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)
	=	3620.076	/	(2413.017	+	5149.314)
	=	0.48

Beijing Urban Construction Design & Development Group Co'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)
	=	3620.076	/	(2413.017	+	5149.314)
	=	0.48

Beijing Urban Construction Design & Development Group Co (HKSE:01599) 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.

Beijing Urban Construction Design & Development Group Co Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Beijing Urban Construction Design & Development Group Co's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Beijing Urban Construction Design & Development Group Co (HKSE:01599) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Beijing Urban Construction Design & Development Group Co Ltd (HKSE:01599) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BDG:Germany

Address

No. 248 Queen’s Road East, 40th Floor, Dah Sing Financial Centre, Wanchai, Hong Kong, HKG

Website

https://www.bjucd.com

Beijing Urban Construction Design & Development Group Co Ltd is a state-owned professional survey and design institute founded specifically for the survey and design of Beijing Subway Line. The company is engaged in design, survey and consultancy services for urban rail transit and urban rail transit related industrial and civil construction and municipal engineering projects; and construction contracting services for urban rail transit and the service concession arrangements under the build-operate-transfer arrangements. It operates in two business segments, including the Design, Survey and Consultancy segment as well as the Construction Contracting segment.

Executives

Amundi Asset Management	2102 Investment manager
Amundi Ireland Ltd	2102 Investment manager
Jing Tou Xiang Gang You Xian Gong Si	2101 Beneficial owner
Bei Jing Shi Ji Chu She Shi Tou Zi You Xian Gong Si	2101 Beneficial owner

Beijing Urban Construction Design & Development Group Co (HKSE:01599) Headlines

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