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Times Neighborhood HoldingsTNHDF 64 Cash-to-Debt is 30.26 as of Dec. 2025, which is 35% below its 10-year median of 46.41. GuruFocus rates TNHDF with a GF Score™ of 64/100 and a GF Value™ of $0.04. The stock has 4 warning signs investors should review. Among 1,745 Real Estate companies, Times Neighborhood Holdings ranks better than 88.02% 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. Times Neighborhood Holdings's cash to debt ratio for the quarter that ended in Dec. 2025 was 30.26.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Times Neighborhood Holdingscould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Times Neighborhood Holdings's Cash-to-Debt or its related term are showing as below:
TNHDF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.74 Med: 46.41 Max: 109.56
Current: 30.26
During the past 10 years, Times Neighborhood Holdings's highest Cash to Debt Ratio was 109.56. The lowest was 0.74. And the median was 46.41.
TNHDF's Cash-to-Debt is ranked better than 88.02% of 1745
companies
in the Real Estate industry
Industry Median: 0.25
vs TNHDF: 30.26
Times Neighborhood Holdings (OTCPK:TNHDF) 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.
Times Neighborhood Holdings Cash-to-Debt Related Terms
Times Neighborhood Holdings Cash-to-Debt Historical Data
* 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 Services subindustry, Times Neighborhood 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.
Times Neighborhood Holdings Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Times Neighborhood Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Times Neighborhood Holdings'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.
Times Neighborhood Holdings (TNHDF) has a Cash-to-Debt of 30.26 as of Dec. 2025. This is 35% below median its historical median of 46.41. Over the past decade, Times Neighborhood Holdings' Cash-to-Debt has ranged from 0.74 to 109.56. According to the industry distribution chart, Times Neighborhood Holdings ranks #209 out of 1745 companies in the Real Estate industry, placing it in the top 12%.
Is Times Neighborhood Holdings' Cash-to-Debt too high?
Times Neighborhood Holdings' current Cash-to-Debt of 30.26 is 35% below median its 10-year median of 46.41. Over the past 10 years, this metric has ranged from a low of 0.74 to a high of 109.56. The Real Estate industry median Cash-to-Debt is 0.25. Times Neighborhood Holdings' value of 30.26 is 12004% above this industry median. Based on the distribution chart, Times Neighborhood Holdings ranks #209 out of 1745 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Times Neighborhood Holdings has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Times Neighborhood Holdings' Cash-to-Debt compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Times Neighborhood Holdings ranks #209 out of 1745 companies for Cash-to-Debt. This places Times Neighborhood Holdings in the top 12% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.25. Times Neighborhood Holdings' value of 30.26 is 12004% above this benchmark. Historically, Times Neighborhood Holdings' own Cash-to-Debt has ranged from 0.74 to 109.56 over the past decade. While the company's 10-year median is 46.41 vs. the industry median of 0.25, Times Neighborhood Holdings has consistently been above 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. Times Neighborhood Holdings's current Cash-to-Debt of 30.26 is 12004% above 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. Times Neighborhood Holdings's current Cash-to-Debt is 30.26, which is 35% below median its own 10-year median of 46.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Times Neighborhood Holdings stock overvalued right now?
Times Neighborhood Holdings (TNHDF) has a current Cash-to-Debt of 30.26. The stock's GF Value™ is $0.04, compared to a current price of $0.04 — trading 8.8% below its estimated fair value. The current Cash-to-Debt is 30.26, which is 35% below median its 10-year median of 46.41 and 12004% above the Real Estate industry median of 0.25. Times Neighborhood Holdings' overall GF Score™ is 64/100 with 4 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 Times Neighborhood Holdings (TNHDF), the current Cash-to-Debt is 30.26 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 Times Neighborhood Holdings (TNHDF) Overvalued in 2026?
Based on GuruFocus' analysis, Times Neighborhood Holdings stock appears to be undervalued.
The current stock price of $0.04 is trading 8.8% below its estimated GF Value™ of $0.04.
Key valuation signals for TNHDF:
Cash-to-Debt: 30.26 (35% below median its 10-year median of 46.41)
GF Value™: $0.04 vs. price of $0.04 (8.8% below fair value)
Industry Position: 12004% above the Real Estate median (#209 of 1745)
No single metric tells the full story. See the TNHDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Times Neighborhood Holdings Ltd is a growing urban comprehensive service operator in China, providing high-quality community services, urban services for diversified property types such as residences, industrial and logistics real estate, public buildings and other urban spaces. Its main business includes property management services, community value-added services and other professional services, comprehensively covering the entire property management value chain. It manages a diversified portfolio of properties, and in addition to focusing on the three businesses of residential, industrial parks and public buildings, it also manages commercial properties, office buildings, urban space and other businesses. Geographically, it derives revenue from Mainland China.
64GF Score
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