Landsea Green Life Service Co (HKSE:01965) Cash-to-Debt : 244.95 (As of Dec. 2023)

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What is Landsea Green Life Service 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. Landsea Green Life Service Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 244.95.

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, Landsea Green Life Service Co could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Landsea Green Life Service Co's Cash-to-Debt or its related term are showing as below:

HKSE:01965' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 266.53 Max: 478.68
Current: 244.95

During the past 6 years, Landsea Green Life Service Co's highest Cash to Debt Ratio was 478.68. The lowest was 0.13. And the median was 266.53.

HKSE:01965's Cash-to-Debt is ranked better than
91.93% of 1785 companies
in the Real Estate industry
Industry Median: 0.26 vs HKSE:01965: 244.95

Landsea Green Life Service Co Cash-to-Debt Historical Data

The historical data trend for Landsea Green Life Service 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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Landsea Green Life Service Co Cash-to-Debt Chart

Landsea Green Life Service Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

1.46

288.12

478.68

333.86

244.95

Landsea Green Life Service Co Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial					478.68	98.80	333.86	78.32	244.95

Competitive Comparison of Landsea Green Life Service Co's Cash-to-Debt

For the Real Estate - Diversified subindustry, Landsea Green Life Service 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.

Landsea Green Life Service Co's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Landsea Green Life Service Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Landsea Green Life Service Co's Cash-to-Debt falls into.

Landsea Green Life Service 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.

Landsea Green Life Service 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)
	=	363.991	/	(0.665	+	0.821)
	=	244.95

Landsea Green Life Service 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)
	=	363.991	/	(0.665	+	0.821)
	=	244.95

Landsea Green Life Service Co (HKSE:01965) 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.

Landsea Green Life Service Co Cash-to-Debt Related Terms

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

Landsea Green Life Service Co (HKSE:01965) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Landsea Green Life Service Co Ltd (HKSE:01965) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

98 Jianye Road, 10th-11th Floor, Qinhuai District, Jiangsu Province, Nanjing, CHN, 210004

Website

https://www.landseawy.com

Landsea Green Life Service Co Ltd is a China-based investment holding company that provides property management services. The Company mainly operates through three sectors: property management services, non-owner value-added services, and community value-added services. Property management services include security, cleaning, gardening and landscaping, parking lot management, and daily maintenance and maintenance services. Value-added services for non-owners mainly include case services, pre-consultancy services, other pre-services, and the provision of property agency services. Community value-added services include home life services, public resource management services, and second-hand housing property agency services. Its properties include residential and non-residential properties.

Executives

Tian Ming	2201 Interest of corporation controlled by you
Honor Limited	2101 Beneficial owner
Tian Family Investment Pte. Ltd.	2101 Beneficial owner
Tian Family Holding Pte. Ltd.	2201 Interest of corporation controlled by you
Lin Bofeng	2101 Beneficial owner
Nan Jing Xin Gong Tou Zi Ji Tuan You Xian Ze Ren Gong Si	2201 Interest of corporation controlled by you
Nan Jing Fang Zhi Pin Jin Chu Kou Gu Fen You Xian Gong Si	2101 Beneficial owner
State-owned Assets Supervision And Administration Commission Of Nanjing Municipal Government	2201 Interest of corporation controlled by you
Nanjing Urban Construction Investment Holdings (group) Co., Ltd.	2201 Interest of corporation controlled by you
Nanjing Tourism Group Co., Ltd.	2201 Interest of corporation controlled by you
Nanjing State-owned Assets Investment Management Holdings (group) Co., Ltd.	2201 Interest of corporation controlled by you
Lucky Front Investments Limited	2101 Beneficial owner
Chen Huaijun	2201 Interest of corporation controlled by you
Murong Xinyao	2202 Interest of your spouse
Lin Jinfeng	2101 Beneficial owner

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