Sunrise Shares Holdings (SGX:581) Cash-to-Debt : 1.96 (As of Dec. 2024)

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What is Sunrise Shares 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. Sunrise Shares Holdings's cash to debt ratio for the quarter that ended in Dec. 2024 was 1.96.

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, Sunrise Shares Holdings could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

SGX:581' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.96 Med: 11.09 Max: No Debt
Current: 1.96

During the past 13 years, Sunrise Shares Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 1.96. And the median was 11.09.

SGX:581's Cash-to-Debt is ranked better than
78.68% of 1768 companies
in the Real Estate industry
Industry Median: 0.25 vs SGX:581: 1.96

Sunrise Shares Holdings Cash-to-Debt Historical Data

The historical data trend for Sunrise Shares 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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Sunrise Shares Holdings Cash-to-Debt Chart

Sunrise Shares Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

Get a 7-Day Free Trial

34.32

8.11

No Debt

1.96

Sunrise Shares Holdings Quarterly Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Sep23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	2.05	1.96

Competitive Comparison of Sunrise Shares Holdings's Cash-to-Debt

For the Real Estate Services subindustry, Sunrise Shares 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.

Sunrise Shares Holdings's Cash-to-Debt Distribution in the Real Estate Industry

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

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

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Sunrise Shares 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.

Sunrise Shares Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	0.497	/	(0.254	+	0)
	=	1.96

Sunrise Shares Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	0.497	/	(0.254	+	0)
	=	1.96

Sunrise Shares Holdings (SGX:581) 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.

Sunrise Shares Holdings Cash-to-Debt Related Terms

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Sunrise Shares Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sunrise Shares Holdings Ltd (SGX:581) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

52 Bendemeer Road, Bendemeer Industrial Estate, Singapore, SGP, 339934

Website

https://www.sunrise-shares.com

Sunrise Shares Holdings Ltd is an investment holding company. The company operates in a single segment namely, Property consultancy and management business that guides property owners, investors, and tenants, covering market analysis, investment strategies, and property valuation. All of its revenue comes from China.

Sunrise Shares Holdings Headlines

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