GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » China Yuanbang Property Holdings Ltd (SGX:BCD) » Definitions » Cash-to-Debt

China Yuanbang Property Holdings (SGX:BCD) Cash-to-Debt : 0.05 (As of Jun. 2023)


View and export this data going back to 2007. Start your Free Trial

What is China Yuanbang Property 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. China Yuanbang Property Holdings's cash to debt ratio for the quarter that ended in Jun. 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, China Yuanbang Property Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

SGX:BCD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03   Med: 0.14   Max: 0.44
Current: 0.05

During the past 13 years, China Yuanbang Property Holdings's highest Cash to Debt Ratio was 0.44. The lowest was 0.03. And the median was 0.14.

SGX:BCD's Cash-to-Debt is ranked worse than
81.08% of 1786 companies
in the Real Estate industry
Industry Median: 0.25 vs SGX:BCD: 0.05

China Yuanbang Property Holdings Cash-to-Debt Historical Data

The historical data trend for China Yuanbang Property 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.

* Premium members only.

China Yuanbang Property Holdings Cash-to-Debt Chart

China Yuanbang Property Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.10 0.08 0.03 0.05

China Yuanbang Property Holdings Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.06 0.03 0.09 0.05

Competitive Comparison of China Yuanbang Property Holdings's Cash-to-Debt

For the Real Estate - Diversified subindustry, China Yuanbang Property 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.


China Yuanbang Property Holdings's Cash-to-Debt Distribution in the Real Estate Industry

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

* The bar in red indicates where China Yuanbang Property Holdings's Cash-to-Debt falls into.



China Yuanbang Property 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.

China Yuanbang Property Holdings's Cash to Debt Ratio for the fiscal year that ended in Jun. 2023 is calculated as:

China Yuanbang Property Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 2023 is calculated as:

* 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.


China Yuanbang Property Holdings  (SGX:BCD) 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.


China Yuanbang Property Holdings Cash-to-Debt Related Terms

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


China Yuanbang Property Holdings (SGX:BCD) Business Description

Traded in Other Exchanges
N/A
Address
No. 599 Huangshi West Road, 9th Floor, Yuanbang Building, Baiyun District, Guangdong Province, Guangzhou, CHN, 510430
China Yuanbang Property Holdings Ltd, along with its subsidiaries is involved in developing residential and commercial properties. The business of the company operates in one business segment that is Sale and Lease of Properties. The company provides its services to the middle to upper-middle income market segments. Geographically, the company conducts its business operations in People's Republic of China region.

China Yuanbang Property Holdings (SGX:BCD) Headlines

From GuruFocus

Top 5 3rd Quarter Trades of RETIREMENT GUYS FORMULA LLC

By GuruFocus Research GuruFocus Editor 12-16-2022