Debao Property Development (SGX:BTF) Cash-to-Debt : 0.00 (As of Sep. 2023)

Debao Property Development Cash-to-Debt Chart

Debao Property Development Annual Data
	Trend	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19
Cash-to-Debt		Get a 7-Day Free Trial					0.07	0.03	0.03	0.01	0.01

Debao Property Development Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.01	-	-	-	-

Competitive Comparison of Debao Property Development's Cash-to-Debt

For the Real Estate - Diversified subindustry, Debao Property Development'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.

Debao Property Development's Cash-to-Debt Distribution in the Real Estate Industry

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

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

Debao Property Development 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.

Debao Property Development's Cash to Debt Ratio for the fiscal year that ended in Dec. 2019 is calculated as:

Debao Property Development's Cash to Debt Ratio for the quarter that ended in Sep. 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.

Debao Property Development  (SGX:BTF) 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.

Debao Property Development Cash-to-Debt Related Terms

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Debao Property Development (SGX:BTF) Business Description