Goodland Group (SGX:5PC) Cash-to-Debt : 0.12 (As of Sep. 2024)

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What is Goodland Group 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. Goodland Group's cash to debt ratio for the quarter that ended in Sep. 2024 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, Goodland Group 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 Goodland Group's Cash-to-Debt or its related term are showing as below:

SGX:5PC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.11 Max: 0.24
Current: 0.12

During the past 13 years, Goodland Group's highest Cash to Debt Ratio was 0.24. The lowest was 0.02. And the median was 0.11.

SGX:5PC's Cash-to-Debt is ranked worse than
67.55% of 1772 companies
in the Real Estate industry
Industry Median: 0.25 vs SGX:5PC: 0.12

Goodland Group Cash-to-Debt Historical Data

The historical data trend for Goodland Group'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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Goodland Group Cash-to-Debt Chart

Goodland Group Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Cash-to-Debt

Get a 7-Day Free Trial

0.05

0.10

0.12

Goodland Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.10	0.08	0.10	0.08	0.12

Competitive Comparison of Goodland Group's Cash-to-Debt

For the Real Estate - Development subindustry, Goodland Group'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.

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

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

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

Goodland Group 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.

Goodland Group's Cash to Debt Ratio for the fiscal year 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)
	=	10.73	/	(77.511	+	13.619)
	=	0.12

Goodland Group'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)
	=	10.73	/	(77.511	+	13.619)
	=	0.12

Goodland Group (SGX:5PC) 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.

Goodland Group Cash-to-Debt Related Terms

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Goodland Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Goodland Group Ltd (SGX:5PC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Kim Chuan Lane, Number 07-01 Goodland Group Building, Singapore, SGP, 537069

Website

https://www.goodlandgroup.com.sg

Goodland Group Ltd is a Singapore-based investment property developer specializing in residential developments. The company's segments include Property Development, Construction, Property investment, and Others. The Property Development segment acts as a majority revenue earner for the firm engaged in developing properties for sale. The Construction segment is engaged in constructing residential and commercial properties. Its Property Investment segment is engaged in investing in properties to earn rentals and for capital appreciation. The Others segment comprises corporate office functions and investment in shares.

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