Sunty Development Co (TPE:3266) Cash-to-Debt : 0.64 (As of Dec. 2024)

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What is Sunty Development Co 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. Sunty Development Co's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.64.

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, Sunty Development Co couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for Sunty Development Co's Cash-to-Debt or its related term are showing as below:

TPE:3266' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.27 Med: 0.38 Max: 0.64
Current: 0.64

During the past 13 years, Sunty Development Co's highest Cash to Debt Ratio was 0.64. The lowest was 0.27. And the median was 0.38.

TPE:3266's Cash-to-Debt is ranked better than
68.05% of 1762 companies
in the Real Estate industry
Industry Median: 0.25 vs TPE:3266: 0.64

Sunty Development Co Cash-to-Debt Historical Data

The historical data trend for Sunty Development Co'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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Sunty Development Co Cash-to-Debt Chart

Sunty Development Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.51

0.37

0.27

0.37

0.64

Sunty Development Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.37	0.46	0.36	0.27	0.64

Competitive Comparison of Sunty Development Co's Cash-to-Debt

For the Real Estate Services subindustry, Sunty Development Co'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.

Sunty Development Co's Cash-to-Debt Distribution in the Real Estate Industry

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

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

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Sunty Development Co 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.

Sunty Development Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	2238.103	/	(3234.775	+	244.755)
	=	0.64

Sunty Development Co's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	2238.103	/	(3234.775	+	244.755)
	=	0.64

Sunty Development Co (TPE:3266) 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.

Sunty Development Co Cash-to-Debt Related Terms

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Sunty Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sunty Development Co Ltd (TPE:3266) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zhongxiao East Road, 11th Floor, No 289, Section 4, Da-an District, Taipei, TWN, 106

Website

https://www.sunty.com.tw

Sunty Development Co Ltd engages in providing construction services. It engages in the development, leasing, and selling of residents and commercial buildings. The company's segments include the Real Estate Transaction Department which consists of commissioning contractors to construct commercial and residential buildings for leasing and sales; and the Construction Department which engages in the business of construction and civil engineering.

Sunty Development Co Headlines

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