DoubleDragon (PHS:DDPR.PFD) Cash-to-Debt : 0.05 (As of Dec. 2023)

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What is DoubleDragon 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. DoubleDragon's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.05.

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, DoubleDragon couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for DoubleDragon's Cash-to-Debt or its related term are showing as below:

PHS:DDPR.PFD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.09 Max: 0.46
Current: 0.05

During the past 12 years, DoubleDragon's highest Cash to Debt Ratio was 0.46. The lowest was 0.02. And the median was 0.09.

PHS:DDPR.PFD's Cash-to-Debt is ranked worse than
81.01% of 1790 companies
in the Real Estate industry
Industry Median: 0.26 vs PHS:DDPR.PFD: 0.05

DoubleDragon Cash-to-Debt Historical Data

The historical data trend for DoubleDragon'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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DoubleDragon Cash-to-Debt Chart

DoubleDragon Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.14

0.08

0.15

0.10

0.05

DoubleDragon Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.10	0.14	0.10	0.09	0.05

Competitive Comparison of DoubleDragon's Cash-to-Debt

For the Real Estate Services subindustry, DoubleDragon'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.

DoubleDragon's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, DoubleDragon's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where DoubleDragon's Cash-to-Debt falls into.

DoubleDragon 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.

DoubleDragon'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)
	=	2918.468	/	(15373.962	+	49197.772)
	=	0.05

DoubleDragon'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)
	=	2918.468	/	(15373.962	+	49197.772)
	=	0.05

DoubleDragon (PHS:DDPR.PFD) 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.

DoubleDragon Cash-to-Debt Related Terms

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

DoubleDragon (PHS:DDPR.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » DoubleDragon Corp (PHS:DDPR.PFD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

DD:Philippines

Address

Macapagal Avenue and EDSA Extension, DD Meridian Park Bay Area Corner, Boulevard Barangay 76 Zone 10, San Rafael, Pasay City, PHL, 1302

Website

https://www.doubledragon.com.ph

DoubleDragon Corp. is a Philippines-based real estate company focused on in the ownership and operation of a portfolio of leasable properties which is has four business segments such as retail leasing, office leasing, hospitality and industrial leasing. The real estate development segment is engaged in the development of real estate assets to be held as trading inventory and for sale. The leasing segment is engaged in the acquisition and/or development of real estate assets in the retail, office and industrial sector that are held for rentals. The hospitality segment is engaged in the acquisition and/or development of hotels which will be managed and operated by the Group. The company generates revenue via its leasing portfolio and hospitality operations.

DoubleDragon (PHS:DDPR.PFD) Headlines

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