Hangzhou SF Intra-City Industrial Co (HKSE:09699) Cash-to-Debt : 101.11 (As of Dec. 2023)

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What is Hangzhou SF Intra-City Industrial 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. Hangzhou SF Intra-City Industrial Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 101.11.

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, Hangzhou SF Intra-City Industrial 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 Hangzhou SF Intra-City Industrial Co's Cash-to-Debt or its related term are showing as below:

HKSE:09699' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 50.81 Max: 101.11
Current: 101.11

During the past 6 years, Hangzhou SF Intra-City Industrial Co's highest Cash to Debt Ratio was 101.11. The lowest was 0.12. And the median was 50.81.

HKSE:09699's Cash-to-Debt is ranked better than
95.04% of 967 companies
in the Transportation industry
Industry Median: 0.49 vs HKSE:09699: 101.11

Hangzhou SF Intra-City Industrial Co Cash-to-Debt Historical Data

The historical data trend for Hangzhou SF Intra-City Industrial 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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Hangzhou SF Intra-City Industrial Co Cash-to-Debt Chart

Hangzhou SF Intra-City Industrial Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.12

0.65

77.19

50.81

101.11

Hangzhou SF Intra-City Industrial Co Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial				77.19	64.70	50.81	80.72	101.11

Competitive Comparison of Hangzhou SF Intra-City Industrial Co's Cash-to-Debt

For the Integrated Freight & Logistics subindustry, Hangzhou SF Intra-City Industrial 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.

Hangzhou SF Intra-City Industrial Co's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Hangzhou SF Intra-City Industrial Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Hangzhou SF Intra-City Industrial Co's Cash-to-Debt falls into.

Hangzhou SF Intra-City Industrial 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.

Hangzhou SF Intra-City Industrial 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)
	=	2642.019	/	(13.571	+	12.56)
	=	101.11

Hangzhou SF Intra-City Industrial 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)
	=	2642.019	/	(13.571	+	12.56)
	=	101.11

Hangzhou SF Intra-City Industrial Co (HKSE:09699) 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.

Hangzhou SF Intra-City Industrial Co Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Hangzhou SF Intra-City Industrial Co's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Hangzhou SF Intra-City Industrial Co (HKSE:09699) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hangzhou SF Intra-City Industrial Co Ltd (HKSE:09699) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3076 Xinghai Road, Floor 21-22, Shunfeng Headquarters Building, Nanshan District, Guangdong Province, Shenzhen, CHN

Website

https://www.sf-cityrush.com

Hangzhou SF Intra-City Industrial Co Ltd is a third party instant distribution platform in China. It serves brand customers, small and medium sized merchants and individual users providing integrated real time logistics solutions for commercial distribution, daily pickup and delivery and others.

Executives

Ning Bo Shun Xiang Tong Cheng Chuang Ye Tou Zi He Huo Qi Ye You Xian He Huo	2101 Beneficial owner
Sun Haijin	2201 Interest of corporation controlled by you
Boundless Plain Holdings Limited	2201 Interest of corporation controlled by you
Shun Feng Kong Gu Gu Fen You Xian Gong Si	2501 Other
Shen Zhen Shun Feng Tai Sen Kong Gu Ji Tuan You Xian Gong Si	2501 Other
Shen Zhen Ming De Kong Gu Fa Zhan You Xian Gong Si	2501 Other
Li Eric	2201 Interest of corporation controlled by you
Sf Holding Limited	2501 Other
Wang Wei	2501 Other
Alibaba Group Holding Limited	2201 Interest of corporation controlled by you
Taobao China Holding Limited	2101 Beneficial owner
Taobao Holding Limited	2201 Interest of corporation controlled by you
Tsang Hoi Lam	2201 Interest of corporation controlled by you
Parallel Universes Asset Management Limited	2201 Interest of corporation controlled by you
Shining Star Fund, L.p.	2101 Beneficial owner

Hangzhou SF Intra-City Industrial Co (HKSE:09699) Headlines

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