SinoCloud Group (SGX:LYY) Cash-to-Debt : 0.00 (As of Sep. 2024)

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What is SinoCloud 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. SinoCloud Group's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.00.

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, SinoCloud 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 SinoCloud Group's Cash-to-Debt or its related term are showing as below:

During the past 13 years, SinoCloud Group's highest Cash to Debt Ratio was 1.32. The lowest was 0.00. And the median was 0.02.

SGX:LYY's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.61
* Ranked among companies with meaningful Cash-to-Debt only.

SinoCloud Group Cash-to-Debt Historical Data

The historical data trend for SinoCloud 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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SinoCloud Group Cash-to-Debt Chart

SinoCloud Group Annual Data

Trend

Mar14

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Jun20

Jun21

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Jun24

Cash-to-Debt

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0.01

0.02

SinoCloud Group 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															0.01	0.01	-	-	-

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

For the Information Technology Services subindustry, SinoCloud 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.

SinoCloud Group's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, SinoCloud Group's Cash-to-Debt distribution charts can be found below:

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

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SinoCloud 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.

SinoCloud Group's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	0.005	/	(4.362	+	9.693)
	=	0.00

SinoCloud 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)
	=	0.004	/	(4.522	+	8.463)
	=	0.00

SinoCloud Group (SGX:LYY) 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.

SinoCloud Group Cash-to-Debt Related Terms

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SinoCloud Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SinoCloud Group Ltd (SGX:LYY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Jinyang Technology Industrial Zone, Room B294, Venture Building, Hi-Tech Industrial Developement Area, Guizhou, Guiyang, CHN

Website

https://www.sinocloudgroup.com

SinoCloud Group Ltd is an investment holding company which provides Internet data centre management services in the People's Republic of China. The company operates through one segment: Internet Data Centre Services which is engaged in the Provision of a high-performance internet data centre, cloud computing, and data services in China & Other business operations include investment holding and are categorised as All other segments. The majority of revenue is derived from Internet data centre services. It operates in two geographic areas: Hong Kong and the People's Republic of China, the majority of revenue is derived from the People's Republic of China.

SinoCloud Group Headlines

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