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New World Development CoNWWDF 31 Cash-to-Debt is 0.12 as of Dec. 2025, which is 67% below its 10-year median of 0.36. GuruFocus rates NWWDF with a GF Score™ of 31/100 and a GF Value™ of $0.73 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,742 Real Estate companies, New World Development Co ranks worse than 63.26% on this metric.
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. New World Development Co's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.12.
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, New World Development Cocouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for New World Development Co's Cash-to-Debt or its related term are showing as below:
NWWDF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 0.36 Max: 0.47
Current: 0.14
During the past 13 years, New World Development Co's highest Cash to Debt Ratio was 0.47. The lowest was 0.14. And the median was 0.36.
NWWDF's Cash-to-Debt is ranked worse than 63.26% of 1742
companies
in the Real Estate industry
Industry Median: 0.25
vs NWWDF: 0.14
New World Development Co (OTCPK:NWWDF) 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.
New World Development Co Cash-to-Debt Related Terms
New World Development Co Cash-to-Debt Historical Data
* 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.
New World Development Co Cash-to-Debt Competitor Comparison
For the Real Estate - Diversified subindustry, New World Development 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.
New World Development Co Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, New World Development Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where New World Development Co's Cash-to-Debt falls into.
* 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.
New World Development Co (NWWDF) has a Cash-to-Debt of 0.12 as of Dec. 2025. This is 67% below median its historical median of 0.36. Over the past decade, New World Development Co's Cash-to-Debt has ranged from 0.14 to 0.47. According to the industry distribution chart, New World Development Co ranks #1102 out of 1742 companies in the Real Estate industry, placing it in the top 63.3%.
Is New World Development Co's Cash-to-Debt too high?
New World Development Co's current Cash-to-Debt of 0.12 is 67% below median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 0.47. The Real Estate industry median Cash-to-Debt is 0.25. New World Development Co's value of 0.12 is 52% below this industry median. Based on the distribution chart, New World Development Co ranks #1102 out of 1742 companies in the Real Estate industry, which is below the industry midpoint. Overall, New World Development Co has a GF Score™ of 31/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does New World Development Co's Cash-to-Debt compare to competitors?
According to the Real Estate industry distribution chart, New World Development Co ranks #1102 out of 1742 companies for Cash-to-Debt. This places New World Development Co in the lower half of its industry. The industry median Cash-to-Debt is 0.25. New World Development Co's value of 0.12 is 52% below this benchmark. Historically, New World Development Co's own Cash-to-Debt has ranged from 0.14 to 0.47 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 0.25, New World Development Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,742 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. New World Development Co's current Cash-to-Debt of 0.12 is 52% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median Cash-to-Debt is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. New World Development Co's current Cash-to-Debt is 0.12, which is 67% below median its own 10-year median of 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New World Development Co stock overvalued right now?
Based on GuruFocus' analysis, New World Development Co (NWWDF) is currently considered Fairly Valued. The stock's GF Value™ is $0.73, compared to a current price of $0.80 — trading 9.6% above its estimated fair value. The current Cash-to-Debt is 0.12, which is 67% below median its 10-year median of 0.36 and 52% below the Real Estate industry median of 0.25. New World Development Co's overall GF Score™ is 31/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For New World Development Co (NWWDF), the current Cash-to-Debt is 0.12 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is New World Development Co (NWWDF) Overvalued in 2026?
Based on GuruFocus' analysis, New World Development Co stock appears to be overvalued.
The current stock price of $0.80 is trading 9.6% above its estimated GF Value™ of $0.73.
GuruFocus considers New World Development Co to be Fairly Valued.
Key valuation signals for NWWDF:
Cash-to-Debt: 0.12 (67% below median its 10-year median of 0.36)
GF Value™: $0.73 vs. price of $0.80 (9.6% above fair value)
Industry Position: 52% below the Real Estate median (#1102 of 1742)
No single metric tells the full story. See the NWWDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
New World Development is the listed property arm of Chow Tai Fook, owned by the Cheng family. Chow Tai Fook owns about a 45% stake in NWD, which mainly engages in residential property development and investment properties of retail malls and offices in Hong Kong and mainland China. NWD also develops high-end hotels across Hong Kong, mainland China, and in Southeast Asia. Additionally, NWD holds a 75% interest in New World Department Store China, which operates 24 department stores in mainland China.
31GF Score
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