E-House (China) Enterprise Holdings (HKSE:02048) Cash-to-Debt : 0.06 (As of Jun. 2024)

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What is E-House (China) Enterprise 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. E-House (China) Enterprise Holdings's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.06.

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, E-House (China) Enterprise Holdings 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 E-House (China) Enterprise Holdings's Cash-to-Debt or its related term are showing as below:

HKSE:02048' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.84 Max: 4.03
Current: 0.07

During the past 10 years, E-House (China) Enterprise Holdings's highest Cash to Debt Ratio was 4.03. The lowest was 0.06. And the median was 0.84.

HKSE:02048's Cash-to-Debt is ranked worse than
78.32% of 1757 companies
in the Real Estate industry
Industry Median: 0.25 vs HKSE:02048: 0.07

E-House (China) Enterprise Holdings Cash-to-Debt Historical Data

The historical data trend for E-House (China) Enterprise 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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E-House (China) Enterprise Holdings Cash-to-Debt Chart

E-House (China) Enterprise Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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1.04

0.49

0.22

0.11

0.07

E-House (China) Enterprise Holdings Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial													0.22	0.18	0.11	0.06	0.07

Competitive Comparison of E-House (China) Enterprise Holdings's Cash-to-Debt

For the Real Estate Services subindustry, E-House (China) Enterprise 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.

E-House (China) Enterprise Holdings's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, E-House (China) Enterprise Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where E-House (China) Enterprise Holdings's Cash-to-Debt falls into.

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E-House (China) Enterprise 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.

E-House (China) Enterprise Holdings'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)
	=	754.056	/	(6015.333	+	646.875)
	=	0.11

E-House (China) Enterprise Holdings'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)
	=	386.873	/	(5867.349	+	557.587)
	=	0.06

E-House (China) Enterprise Holdings (HKSE:02048) 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.

E-House (China) Enterprise Holdings Cash-to-Debt Related Terms

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E-House (China) Enterprise Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » E-House (China) Enterprise Holdings Ltd (HKSE:02048) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

383 Guangyan Road, 11th Floor, Yinli Building, Jing'an District, Shanghai, CHN, 200072

Website

https://www.ehousechina.com

E-House (China) Enterprise Holdings Ltd is a real estate transaction service provider. The company's operating segment includes Real estate agency services in the primary market, Real estate data and consulting services, Real estate brokerage network services, and Digital marketing services. It generates a majority of its revenue from the Digital Marketing services segment which provides E-commerce, online advertising services, and listing services to property developers and buyers. The company's operations are located in the People's Republic of China.

Executives

Alibaba.com Limited	2201 Interest of corporation controlled by you
Alibaba Group Holding Limited	2201 Interest of corporation controlled by you
Alibaba.com Investment Holding Limited	2201 Interest of corporation controlled by you
Alibaba.com Hong Kong Limited	2101 Beneficial owner
Zhou Xin	2105 Underwriter
E-house Holdings Ltd.	2201 Interest of corporation controlled by you
Taobao Holding Limited	2201 Interest of corporation controlled by you
Taobao China Holding Limited	2101 Beneficial owner
E-house (china) Holdings Limited	2101 Beneficial owner
Hengda Real Estate Group Company Limited	2201 Interest of corporation controlled by you
Guang Zhou Shi Kai Long Zhi Ye You Xian Gong Si	2201 Interest of corporation controlled by you
Guang Zhou Shi Chao Feng Zhi Ye You Xian Gong Si	2201 Interest of corporation controlled by you
Anji (bvi) Limited	2201 Interest of corporation controlled by you
Captain Valley (cayman) Limited	2101 Beneficial owner
Central Sino Global Limited	2201 Interest of corporation controlled by you

E-House (China) Enterprise Holdings Headlines

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