China Supply Chain Holdings (HKSE:03708) Cash-to-Debt : 39.35 (As of Dec. 2023)

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What is China Supply Chain 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. China Supply Chain Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 39.35.

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, China Supply Chain Holdings 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 China Supply Chain Holdings's Cash-to-Debt or its related term are showing as below:

HKSE:03708' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.72 Med: 20.47 Max: 248.46
Current: 39.35

During the past 10 years, China Supply Chain Holdings's highest Cash to Debt Ratio was 248.46. The lowest was 0.72. And the median was 20.47.

HKSE:03708's Cash-to-Debt is ranked better than
94.17% of 103 companies
in the Homebuilding & Construction industry
Industry Median: 0.52 vs HKSE:03708: 39.35

China Supply Chain Holdings Cash-to-Debt Historical Data

The historical data trend for China Supply Chain 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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China Supply Chain Holdings Cash-to-Debt Chart

China Supply Chain Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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20.47

248.46

61.03

14.21

47.48

China Supply Chain Holdings 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															N/A	14.21	15.01	47.48	39.35

Competitive Comparison of China Supply Chain Holdings's Cash-to-Debt

For the Residential Construction subindustry, China Supply Chain 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.

China Supply Chain Holdings's Cash-to-Debt Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, China Supply Chain Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where China Supply Chain Holdings's Cash-to-Debt falls into.

China Supply Chain 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.

China Supply Chain Holdings's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	83.604	/	(1.761	+	0)
	=	47.48

China Supply Chain Holdings'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)
	=	58.362	/	(1.181	+	0.302)
	=	39.35

China Supply Chain Holdings (HKSE:03708) 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.

China Supply Chain Holdings Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of China Supply Chain Holdings's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

China Supply Chain Holdings (HKSE:03708) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » China Supply Chain Holdings Ltd (HKSE:03708) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

88 Connaught Road West, 12th Floor, Guangdong Finance Building, Hong Kong, HKG

Website

https://www.chsc.com.hk

China Supply Chain Holdings Ltd is an investment holding company principally engaged in the provision of building maintenance services. The company operates its business through two segments. The Building Maintenance segment mainly provides building maintenance services. The Renovation segment mainly provides building renovation services. The company earns majority of its revenue from Building Maintenance segment.

China Supply Chain Holdings (HKSE:03708) Headlines

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