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Shui On LandSOLLF 40 Cash-to-Debt is 0.07 as of Dec. 2025, which is 68% below its 10-year median of 0.22. GuruFocus rates SOLLF with a GF Score™ of 40/100 and a GF Value™ of $0.05. The stock has 8 warning signs investors should review. Among 1,745 Real Estate companies, Shui On Land ranks worse than 76.22% on this metric.
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. Shui On Land's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.07.
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, Shui On Landcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Shui On Land's Cash-to-Debt or its related term are showing as below:
SOLLF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.22 Max: 0.43
Current: 0.14
During the past 13 years, Shui On Land's highest Cash to Debt Ratio was 0.43. The lowest was 0.07. And the median was 0.22.
SOLLF's Cash-to-Debt is ranked worse than 76.22% of 1745
companies
in the Real Estate industry
Industry Median: 0.25
vs SOLLF: 0.14
Shui On Land (OTCPK:SOLLF) 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.
Shui On Land Cash-to-Debt Related Terms
Shui On Land Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Shui On Land'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.
For the Real Estate - Development subindustry, Shui On Land'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.
Shui On Land Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Shui On Land's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Shui On Land's Cash-to-Debt falls into.
* 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.
Shui On Land (SOLLF) has a Cash-to-Debt of 0.07 as of Dec. 2025. This is 68% below median its historical median of 0.22. Over the past decade, Shui On Land's Cash-to-Debt has ranged from 0.07 to 0.43. According to the industry distribution chart, Shui On Land ranks #1330 out of 1745 companies in the Real Estate industry, placing it in the top 76.2%.
Is Shui On Land's Cash-to-Debt too high?
Shui On Land's current Cash-to-Debt of 0.07 is 68% below median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.43. The Real Estate industry median Cash-to-Debt is 0.25. Shui On Land's value of 0.07 is 72% below this industry median. Based on the distribution chart, Shui On Land ranks #1330 out of 1745 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Shui On Land has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Shui On Land's Cash-to-Debt compare to competitors?
According to the Real Estate industry distribution chart, Shui On Land ranks #1330 out of 1745 companies for Cash-to-Debt. This places Shui On Land in the lower half of its industry. The industry median Cash-to-Debt is 0.25. Shui On Land's value of 0.07 is 72% below this benchmark. Historically, Shui On Land's own Cash-to-Debt has ranged from 0.07 to 0.43 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 0.25, Shui On Land has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,745 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shui On Land's current Cash-to-Debt of 0.07 is 72% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median Cash-to-Debt is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shui On Land's current Cash-to-Debt is 0.07, which is 68% below median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shui On Land stock overvalued right now?
Shui On Land (SOLLF) has a current Cash-to-Debt of 0.07. The stock's GF Value™ is $0.05, compared to a current price of $0.09 — trading 70% above its estimated fair value. The current Cash-to-Debt is 0.07, which is 68% below median its 10-year median of 0.22 and 72% below the Real Estate industry median of 0.25. Shui On Land's overall GF Score™ is 40/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Shui On Land (SOLLF), the current Cash-to-Debt is 0.07 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Shui On Land (SOLLF) Overvalued in 2026?
Based on GuruFocus' analysis, Shui On Land stock appears to be overvalued.
The current stock price of $0.09 is trading 70% above its estimated GF Value™ of $0.05.
Key valuation signals for SOLLF:
Cash-to-Debt: 0.07 (68% below median its 10-year median of 0.22)
GF Value™: $0.05 vs. price of $0.09 (70% above fair value)
Industry Position: 72% below the Real Estate median (#1330 of 1745)
No single metric tells the full story. See the SOLLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shui On Land Ltd is an investment holding company. It develops and operates residential, office, retail, entertainment, and cultural properties. The reportable segments of the company are Property development which is engaged in development and sale of properties. Property investment which is engaged in offices and commercial/mall leasing. Property management which is engaged in provision of daily management service to the properties. Construction which is engaged in construction, interior fitting-out, renovation and maintenance of building premises.
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