SM Prime Holdings (PHS:SMPH) Cash-to-Debt : 0.10 (As of Sep. 2024)

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What is SM Prime 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. SM Prime Holdings's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.10.

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, SM Prime Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

PHS:SMPH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.16 Max: 0.35
Current: 0.1

During the past 13 years, SM Prime Holdings's highest Cash to Debt Ratio was 0.35. The lowest was 0.07. And the median was 0.16.

PHS:SMPH's Cash-to-Debt is ranked worse than
71.03% of 1771 companies
in the Real Estate industry
Industry Median: 0.25 vs PHS:SMPH: 0.10

SM Prime Holdings Cash-to-Debt Historical Data

The historical data trend for SM Prime 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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SM Prime Holdings Cash-to-Debt Chart

SM Prime Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.15

0.12

0.13

0.12

0.09

SM Prime Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.10	0.09	0.09	0.09	0.10

Competitive Comparison of SM Prime Holdings's Cash-to-Debt

For the Real Estate - Diversified subindustry, SM Prime 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.

SM Prime Holdings's Cash-to-Debt Distribution in the Real Estate Industry

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

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

SM Prime 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.

SM Prime Holdings'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)
	=	32564.642	/	(72035.315	+	294622.256)
	=	0.09

SM Prime Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 2024 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)
	=	40140.808	/	(92628.047	+	293033.563)
	=	0.10

SM Prime Holdings (PHS:SMPH) 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.

SM Prime Holdings Cash-to-Debt Related Terms

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SM Prime Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » SM Prime Holdings Inc (PHS:SMPH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Seashell Lane cor. Coral Way, 7th Floor MOA Square, Mall of Asia Complex, Brgy. 76, Zone 10, CBP-1A, Metro Manila, Pasay, PHL, 1300

Website

https://www.smprime.com

SM Prime Holdings Inc is an integrated property developer in Southeast Asia. Through subsidiaries and business units, it sells affordable condominium units and develops and leases office buildings in Metro Manila. It also houses a unit that develops and manages hotel and convention centers across the Philippines. Residential properties are strategically offered near business and lifestyle districts and provide a host of amenities at prices that cater to the middle market. Malls are the majority revenue provider and are equipped to handle thousands of residents in addition to cinema operations.

SM Prime Holdings Headlines

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