Zhong An Intelligent Living Service (HKSE:02271) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jun. 2023)

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What is Zhong An Intelligent Living Service 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. Zhong An Intelligent Living Service's cash to debt ratio for the quarter that ended in Jun. 2023 was No Debt ⁽¹⁾.

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, Zhong An Intelligent Living Service could pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

(1) 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.

The historical rank and industry rank for Zhong An Intelligent Living Service's Cash-to-Debt or its related term are showing as below:

HKSE:02271' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 5 years, Zhong An Intelligent Living Service's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

HKSE:02271's Cash-to-Debt is ranked better than
99.66% of 1790 companies
in the Real Estate industry
Industry Median: 0.26 vs HKSE:02271: No Debt

Zhong An Intelligent Living Service Cash-to-Debt Historical Data

The historical data trend for Zhong An Intelligent Living Service'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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Zhong An Intelligent Living Service Cash-to-Debt Chart

Zhong An Intelligent Living Service Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

No Debt

Zhong An Intelligent Living Service Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial			N/A	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Zhong An Intelligent Living Service's Cash-to-Debt

For the Real Estate Services subindustry, Zhong An Intelligent Living Service'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.

Zhong An Intelligent Living Service's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Zhong An Intelligent Living Service's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Zhong An Intelligent Living Service's Cash-to-Debt falls into.

Zhong An Intelligent Living Service 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.

Zhong An Intelligent Living Service's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Zhong An Intelligent Living Service had no debt ⁽¹⁾.

Zhong An Intelligent Living Service's Cash to Debt Ratio for the quarter that ended in Jun. 2023 is calculated as:

Zhong An Intelligent Living Service had no debt ⁽¹⁾.

Zhong An Intelligent Living Service (HKSE:02271) 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.

Zhong An Intelligent Living Service Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Zhong An Intelligent Living Service's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Zhong An Intelligent Living Service (HKSE:02271) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Zhong An Intelligent Living Service Ltd (HKSE:02271) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 996, Xiaoshao Road, 3rd Floor, Hangzhou, Zhejiang Province, Xiaoshan, CHN

Website

http://www.zazhsh.com

Zhong An Intelligent Living Service Ltd is a integrated property management service provider.

Zhong An Intelligent Living Service (HKSE:02271) Headlines

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Zhong An Intelligent Living Service (HKSE:02271) Cash-to-Debt : No Debt (1) (As of Jun. 2023)